| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,446000 | 07/01/2025 | 0,90% | -8,38% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,921100 | 07/01/2025 | 0,27% | 0,78% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,615160 | 09/01/2025 | 1,75% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,305000 | 09/01/2025 | 1,73% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,770000 | 09/01/2025 | -0,01% | -0,57% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,816740 | 09/01/2025 | 1,37% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 11,996040 | 09/01/2025 | 1,38% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 112,552000 | 08/01/2025 | 2,99% | 11,28% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 197,651400 | 08/01/2025 | 2,97% | 8,65% | *** |
