| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,747300 | 16/10/2026 | 9,34% | 72,27% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,358400 | 16/10/2026 | 9,73% | 74,47% | ***** |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | 0,000010 | 10/08/2026 | · | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,029600 | 16/10/2026 | 5,20% | 35,55% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,088400 | 16/10/2026 | 5,42% | 35,68% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,373700 | 16/10/2026 | 2,09% | 7,26% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,606100 | 16/10/2026 | 1,52% | 5,02% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,384100 | 16/10/2026 | 2,05% | 7,10% | * |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,065700 | 16/10/2026 | · | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,240500 | 16/10/2026 | 3,12% | 14,46% | ** |
| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,024400 | 16/10/2026 | · | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,631600 | 16/10/2026 | 2,46% | 11,75% | ** |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,014400 | 16/10/2026 | 1,59% | 10,57% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,627100 | 16/10/2026 | 1,93% | 11,98% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,427000 | 16/10/2026 | -0,25% | 11,70% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,096100 | 16/10/2026 | 0,11% | 13,13% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,658800 | 16/10/2026 | -1,00% | 15,66% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,111400 | 16/10/2026 | -0,65% | 17,17% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,337400 | 16/10/2026 | -1,00% | 2,29% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | RFI GLOBAL | 0,000010 | 18/08/2022 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,945100 | 16/10/2026 | 3,72% | 21,33% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,238800 | 16/10/2026 | 4,31% | 23,94% | *** |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,971700 | 16/10/2026 | 4,10% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,277300 | 16/10/2026 | 39,30% | 77,04% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,022483 | 16/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,778000 | 16/10/2026 | 39,82% | 79,50% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,031014 | 16/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,844500 | 16/10/2026 | 42,73% | 85,71% | ***** |
| 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 | · | · | **** |
| 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 | 13,542100 | 15/10/2026 | 0,89% | 13,00% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,658200 | 15/10/2026 | 1,95% | 18,16% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,406200 | 15/10/2026 | 2,75% | 11,15% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,000370 | 19/10/2026 | 13,57% | 71,11% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,378790 | 19/10/2026 | 12,74% | 66,46% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,516510 | 19/10/2026 | 4,10% | 47,86% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,797170 | 19/10/2026 | 4,33% | 49,24% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 280,523000 | 16/10/2026 | 18,85% | 179,16% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 162,052800 | 16/10/2026 | 19,64% | 185,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 190,101700 | 16/10/2026 | 19,43% | 182,90% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 150,890000 | 16/10/2026 | 10,20% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,660000 | 16/10/2026 | · | · | ND |
