| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,163400 | 08/01/2025 | 0,54% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,338700 | 08/01/2025 | 3,00% | 27,55% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,543600 | 08/01/2025 | 3,01% | 29,37% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,855500 | 08/01/2025 | 3,01% | 31,99% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,196200 | 07/01/2025 | 1,04% | 15,37% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,689000 | 07/01/2025 | 1,04% | 15,88% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | * |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | * |
| DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,334500 | 07/01/2025 | 0,03% | -0,62% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,656100 | 07/01/2025 | 0,04% | -6,20% | * |
