| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,430600 | 15/12/2025 | 4,13% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,641700 | 15/12/2025 | 4,84% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,469400 | 15/12/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,614200 | 16/12/2025 | 12,85% | 26,98% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,900100 | 16/12/2025 | 13,33% | 28,74% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,273100 | 16/12/2025 | 13,55% | 30,85% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,614700 | 15/12/2025 | 13,77% | 61,62% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,821500 | 15/12/2025 | 13,95% | 62,31% | **** |
| 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 | 13,200200 | 15/12/2025 | 4,34% | 12,35% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,880500 | 15/12/2025 | 7,65% | 15,94% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,020600 | 15/12/2025 | 1,11% | 7,92% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,309500 | 17/12/2025 | 6,00% | 76,65% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,899840 | 17/12/2025 | 5,44% | 71,78% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,130000 | 17/12/2025 | 3,36% | 13,26% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,717250 | 17/12/2025 | 9,10% | 39,00% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,950420 | 17/12/2025 | 9,45% | 40,36% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,523200 | 16/12/2025 | 22,18% | 124,06% | ***** |
