| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 44.352,730000 | · | 03/06/2026 |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 13.409,820000 | · | 03/06/2026 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,263600 | 2.566,940000 | · | 04/06/2026 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 1.097,340000 | · | 04/06/2026 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,286300 | 151,030000 | · | 04/06/2026 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 4.522,570000 | · | 04/06/2026 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 13.445,460000 | · | 04/06/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 83.573,030000 | · | 03/06/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,694600 | 15.782,720000 | · | 03/06/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,533600 | 179.741,920000 | · | 04/06/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 78.380,800000 | · | 04/06/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,869600 | 57.879,940000 | · | 04/06/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,309000 | 24.288,700000 | · | 04/06/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 10.336,380000 | · | 04/06/2026 |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 24.537,680000 | · | 04/06/2026 |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 17.853,610000 | · | 04/06/2026 |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,964200 | 31.885,380000 | · | 04/06/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 142.377,770000 | · | 04/06/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 41.380,010000 | · | 04/06/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 16.684,960000 | · | 04/06/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 5.680,110000 | · | 03/06/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 429,220000 | · | 03/06/2026 |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 14,223600 | 3.920,800000 | 1 | 03/06/2026 |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,891200 | 3.660,780000 | 12 | 03/06/2026 |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364600 | 6.048,460000 | 24 | 03/06/2026 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,916120 | 27.846,550000 | 18 | 05/06/2026 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,390930 | 18.733,420000 | 224 | 05/06/2026 |
| DLTV EUROPE, FI A | RVI EUROPA | 13,234290 | 11.892,550000 | 214 | 05/06/2026 |
| DLTV EUROPE, FI B | RVI EUROPA | 13,495820 | 15.183,490000 | 3 | 05/06/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 193,701100 | 740,030000 | · | 04/06/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 336,405200 | 9.550,320000 | · | 04/06/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 137,034500 | 8.935,710000 | · | 04/06/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 141,093900 | 276,540000 | · | 04/06/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 144,228600 | 12.017,670000 | · | 04/06/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,447400 | 927,580000 | · | 04/06/2026 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 279,987800 | 15.483,710000 | · | 04/06/2026 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,597300 | 5.408,310000 | · | 04/06/2026 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,581300 | 283,340000 | · | 04/06/2026 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,306900 | 864,320000 | · | 04/06/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,077800 | 25.599,480000 | · | 04/06/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,359900 | 29,700000 | · | 04/06/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,826700 | 2.332,280000 | · | 04/06/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,444300 | 3.915,030000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,738100 | 165.919,050000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,961584 | 130.905,660000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,588200 | 21.659,960000 | · | 04/06/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,819400 | 20.419,690000 | · | 04/06/2026 |
