| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,068500 | 14/10/2026 | -1,00% | 15,22% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,301100 | 14/10/2026 | -1,35% | 0,61% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | RFI GLOBAL | 0,000010 | 18/08/2022 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,978800 | 14/10/2026 | 4,01% | 20,20% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,272800 | 14/10/2026 | 4,60% | 22,80% | *** |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,002100 | 14/10/2026 | 4,39% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,420200 | 14/10/2026 | 40,24% | 71,86% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,051362 | 14/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,923600 | 14/10/2026 | 40,75% | 74,26% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,059669 | 14/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,997100 | 14/10/2026 | 43,68% | 80,29% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | RVI GLOBAL | 0,000010 | 30/05/2024 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
| 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 | 13,652000 | 13/10/2026 | 1,71% | 13,43% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,938800 | 13/10/2026 | 3,16% | 18,97% | **** |
