| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,184800 | 34.243,330000 | · | 09/12/2025 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,042100 | 4.337,970000 | · | 10/12/2025 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,380700 | 1.427,080000 | · | 10/12/2025 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,088000 | 147,800000 | · | 10/12/2025 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,833600 | 4.464,150000 | · | 10/12/2025 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,257100 | 13.219,930000 | · | 10/12/2025 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,795000 | 79.168,820000 | · | 09/12/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,439800 | 183.403,190000 | · | 10/12/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,641400 | 5.622,040000 | · | 09/12/2025 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
