| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,063200 | 12.509,680000 | · | 22/07/2025 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,210800 | 65.205,500000 | · | 22/07/2025 |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,451800 | 22.696,960000 | · | 22/07/2025 |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,776000 | 10.014,910000 | · | 22/07/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,119500 | 5.313,460000 | · | 21/07/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,507500 | 826,400000 | · | 21/07/2025 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,857600 | 3.605,510000 | 2 | 21/07/2025 |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
