| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 6,18% | 74,25% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 5,45% | 69,43% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 6,99% | 36,31% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 7,34% | 37,64% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 31,61% | 126,52% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 7,39% | 18,48% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,65% | 16,06% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,06% | 21,18% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 3,65% | 19,77% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,84% | 17,00% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,49% | 15,81% | · | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 10,91% | 43,96% | · | · |
