| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,331900 | 17/09/2025 | 15,09% | 48,22% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,594400 | 16/09/2025 | 8,53% | 21,82% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,790400 | 16/09/2025 | 8,73% | 22,68% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,959300 | 17/09/2025 | 11,79% | 0,06% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,325000 | 17/09/2025 | 11,23% | -2,05% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,014100 | 17/09/2025 | 11,75% | -0,09% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,611200 | 17/09/2025 | 8,47% | 12,28% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,027600 | 17/09/2025 | 7,85% | 9,60% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,679200 | 16/09/2025 | 3,27% | 6,62% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,274900 | 16/09/2025 | 3,59% | 7,86% | * |
