| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994641 | 30/07/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,900500 | 06/08/2025 | 1,95% | 12,95% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,070600 | 07/08/2025 | 14,62% | 36,77% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,308800 | 07/08/2025 | 14,92% | 38,43% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,225600 | 06/08/2025 | 5,78% | 15,20% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,463400 | 06/08/2025 | 5,95% | 16,01% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,782600 | 07/08/2025 | 9,81% | -4,35% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,183700 | 07/08/2025 | 9,35% | -6,36% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,854700 | 07/08/2025 | 9,77% | -4,50% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,493000 | 07/08/2025 | 7,26% | 8,34% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,904300 | 07/08/2025 | 6,75% | 5,75% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,437800 | 06/08/2025 | 1,31% | 4,54% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,054900 | 06/08/2025 | 1,57% | 5,71% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,393700 | 07/08/2025 | 2,02% | 11,40% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,008700 | 07/08/2025 | 2,28% | 12,64% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,698800 | 07/08/2025 | 2,66% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,089400 | 07/08/2025 | 2,92% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,799800 | 07/08/2025 | 2,66% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,946800 | 07/08/2025 | -0,28% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,121300 | 07/08/2025 | 0,16% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,088800 | 07/08/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,444800 | 07/08/2025 | 3,82% | 19,03% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,689300 | 07/08/2025 | 4,12% | 20,70% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,015300 | 07/08/2025 | 4,20% | 22,70% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,166200 | 06/08/2025 | 6,14% | 41,06% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,549500 | 06/08/2025 | 6,25% | 41,67% | **** |
| 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 | RETORNO ABSOLUTO. VOLAT.ALTA | 13,060600 | 06/08/2025 | 3,23% | 4,86% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,609300 | 06/08/2025 | 6,38% | 7,34% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,851100 | 06/08/2025 | -0,31% | 5,29% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,108230 | 08/08/2025 | -1,36% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,708770 | 08/08/2025 | -1,99% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,930000 | 08/08/2025 | 1,15% | 6,51% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,067070 | 08/08/2025 | 12,10% | 32,27% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,281780 | 08/08/2025 | 12,25% | 33,45% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 119,511800 | 07/08/2025 | 9,36% | 57,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 208,919000 | 07/08/2025 | 8,84% | 54,19% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,838700 | 07/08/2025 | 4,23% | 21,87% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,541527 | 07/08/2025 | -5,35% | 13,06% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,948300 | 07/08/2025 | 4,43% | 20,27% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,525100 | 07/08/2025 | 4,20% | 21,75% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 241,050900 | 07/08/2025 | -0,38% | -0,92% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,578100 | 07/08/2025 | -0,79% | -2,94% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,402900 | 07/08/2025 | -15,10% | -12,21% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,883500 | 07/08/2025 | -0,65% | 5,56% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,585900 | 07/08/2025 | -1,06% | 3,26% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,484700 | 07/08/2025 | -0,73% | 4,89% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,363100 | 07/08/2025 | 2,96% | 19,83% | ***** |
