| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,090940 | 16/07/2025 | -1,46% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,701860 | 16/07/2025 | -2,04% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,105444 | 15/07/2025 | -7,70% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,920703 | 15/07/2025 | -7,39% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 143,650000 | 15/07/2025 | 7,73% | · | ND |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,020000 | 15/07/2025 | 0,11% | · | ND |
