| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,010700 | 13/10/2026 | 4,47% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,482600 | 13/10/2026 | 40,65% | 72,36% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,137111 | 13/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,987200 | 13/10/2026 | 41,16% | 74,77% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,145424 | 13/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,063800 | 13/10/2026 | 44,10% | 80,81% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | RVI GLOBAL | 0,000010 | 30/05/2024 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
