| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,168100 | 07/05/2025 | -6,04% | 9,55% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,375400 | 07/05/2025 | -5,88% | 11,09% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,664500 | 07/05/2025 | -5,84% | 13,01% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,361700 | 06/05/2025 | -3,35% | 26,97% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 15,973000 | 06/05/2025 | -3,29% | 27,53% | **** |
| 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 | 12,629100 | 06/05/2025 | -0,18% | -3,00% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,765900 | 06/05/2025 | 2,41% | -2,47% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,735400 | 06/05/2025 | -1,29% | 0,92% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,333780 | 08/05/2025 | -6,10% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 14,991300 | 08/05/2025 | -6,47% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,350000 | 08/05/2025 | -0,43% | 4,39% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,520610 | 08/05/2025 | 7,41% | 27,71% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,729140 | 08/05/2025 | 7,58% | 28,98% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 94,728600 | 07/05/2025 | -13,32% | 30,54% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 165,926700 | 07/05/2025 | -13,56% | 27,47% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,419800 | 07/05/2025 | 3,16% | 21,06% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,779137 | 07/05/2025 | -4,51% | 19,16% | ***** |
