| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| 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 | 19,12% | 73,78% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,53% | 69,05% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 1,49% | 39,87% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 1,86% | 41,19% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 32,91% | 199,59% | · | · |
