| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,687300 | 12/10/2026 | 1,97% | 13,72% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,033400 | 12/10/2026 | 3,57% | 19,44% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,439400 | 12/10/2026 | 3,03% | 11,26% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,223200 | 14/10/2026 | 14,84% | 70,43% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,597200 | 14/10/2026 | 14,01% | 65,80% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,415730 | 14/10/2026 | 3,32% | 45,46% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,695560 | 14/10/2026 | 3,57% | 46,84% | *** |
