| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 24,45% | 72,67% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 23,87% | 67,98% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 6,56% | 40,22% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 6,96% | 41,55% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 45,07% | 158,34% | · | · |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 27,47% | · | · | · |
