| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,149800 | 31/10/2024 | 17,60% | 4,81% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,524700 | 30/10/2024 | 8,81% | 4,26% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,825200 | 30/10/2024 | 8,62% | 5,11% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,377200 | 31/10/2024 | -5,55% | -6,24% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,886700 | 31/10/2024 | -6,10% | -8,20% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,490900 | 31/10/2024 | -5,59% | -6,38% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,039800 | 31/10/2024 | -1,03% | 1,98% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,460200 | 31/10/2024 | -1,70% | -0,46% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,067700 | 30/10/2024 | 1,84% | 2,21% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,690900 | 30/10/2024 | 2,20% | 3,14% | **** |
