| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,249700 | 3.320,010000 | 13 | 21/07/2025 |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,836100 | 5.679,210000 | 23 | 21/07/2025 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,170900 | 12.920,050000 | 9 | 23/07/2025 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,776860 | 21.828,390000 | 193 | 23/07/2025 |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,300000 | 36.969,590000 | · | 23/07/2025 |
| DLTV EUROPE, FI A | RVI EUROPA | 13,495840 | 9.878,700000 | 175 | 23/07/2025 |
| DLTV EUROPE, FI B | RVI EUROPA | 13,715290 | 12.795,480000 | 2 | 23/07/2025 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,080300 | 32,230000 | · | 22/07/2025 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,483100 | 2.888,540000 | · | 22/07/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,815000 | 7.665,220000 | · | 22/07/2025 |
