| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,763600 | 12/05/2026 | 35,94% | 81,08% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,210300 | 12/05/2026 | 36,17% | 83,57% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 89,64% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 57,84% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 58,50% | ***** |
| 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 | 13,734900 | 19/05/2026 | 2,33% | 17,60% | *** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,016500 | 19/05/2026 | 3,49% | 23,19% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,215300 | 19/05/2026 | 1,17% | 10,71% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,789550 | 21/05/2026 | 6,69% | 66,92% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,274770 | 21/05/2026 | 6,32% | 62,38% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,384980 | 21/05/2026 | 3,08% | 35,80% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,647010 | 21/05/2026 | 3,20% | 37,09% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 172,644100 | 20/05/2026 | 27,46% | 176,95% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 299,935600 | 20/05/2026 | 27,08% | 170,44% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 139,589900 | 20/05/2026 | -3,58% | 17,43% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 144,095517 | 20/05/2026 | -1,58% | 15,68% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 146,965600 | 20/05/2026 | -3,88% | 15,94% | *** |
