| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,165700 | 11/12/2025 | 15,35% | 28,46% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,560600 | 11/12/2025 | 15,69% | 30,54% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,718600 | 10/12/2025 | 14,31% | 58,16% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,911500 | 10/12/2025 | 14,50% | 58,84% | **** |
| 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 | 13,106500 | 10/12/2025 | 3,60% | 11,25% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,727800 | 10/12/2025 | 6,93% | 14,81% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,992600 | 10/12/2025 | 0,88% | 7,59% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,544330 | 12/12/2025 | 7,44% | 74,25% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,130100 | 12/12/2025 | 6,87% | 69,43% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,080000 | 12/12/2025 | 3,31% | 12,53% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,739600 | 12/12/2025 | 9,29% | 36,31% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,972690 | 12/12/2025 | 9,63% | 37,64% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,779900 | 11/12/2025 | 28,82% | 126,52% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,422000 | 11/12/2025 | 27,86% | 121,20% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,042600 | 11/12/2025 | 7,41% | 21,77% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,979341 | 11/12/2025 | -2,34% | 16,25% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,058100 | 11/12/2025 | 7,37% | 20,22% | **** |
