| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,426500 | 17/11/2025 | 5,52% | 13,30% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,961700 | 17/11/2025 | 0,62% | 7,41% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,373590 | 19/11/2025 | 6,39% | 72,46% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,902560 | 19/11/2025 | 5,45% | 66,98% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,050000 | 19/11/2025 | 3,28% | 12,34% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,431570 | 19/11/2025 | 6,65% | 34,89% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,653970 | 19/11/2025 | 6,94% | 36,17% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 130,612900 | 18/11/2025 | 19,52% | 103,22% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 227,811700 | 18/11/2025 | 18,69% | 98,44% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,354900 | 18/11/2025 | 7,65% | 22,78% | **** |
