| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,794200 | 30/10/2024 | 16,82% | 9,81% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,334200 | 30/10/2024 | 16,97% | 10,29% | **** |
| 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 | 8,307600 | 31/10/2024 | 2,35% | -2,37% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,490200 | 31/10/2024 | 3,61% | -12,90% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,487100 | 31/10/2024 | 5,36% | -12,69% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,658900 | 31/10/2024 | 3,68% | -4,23% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,508160 | 01/11/2024 | 24,75% | · | ND |
