| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,825500 | 31/07/2025 | 10,29% | -4,67% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,220600 | 31/07/2025 | 9,84% | -6,67% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,893600 | 31/07/2025 | 10,26% | -4,82% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,474500 | 31/07/2025 | 7,07% | 8,77% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,885200 | 31/07/2025 | 6,58% | 6,18% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,416500 | 30/07/2025 | 1,13% | 4,69% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,373300 | 31/07/2025 | 1,85% | 11,22% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,316700 | 30/07/2025 | 6,94% | 43,03% | ***** |
| 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 | 12,937800 | 30/07/2025 | 2,26% | 3,76% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,378000 | 30/07/2025 | 5,29% | 5,72% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,868500 | 30/07/2025 | -0,17% | 5,41% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,354950 | 31/07/2025 | 0,16% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,952880 | 31/07/2025 | -0,47% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,890000 | 01/08/2025 | 1,11% | 6,83% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 12,944580 | 01/08/2025 | 11,05% | 31,74% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,156400 | 01/08/2025 | 11,19% | 32,92% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,090800 | 31/07/2025 | 11,72% | 68,76% | ***** |
