| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,260000 | 02/11/2026 | 10,47% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,980000 | 02/11/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,540000 | 02/11/2026 | 11,12% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,641700 | 02/11/2026 | -1,56% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 123,585400 | 02/11/2026 | 21,20% | · | ND |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 135,747600 | 02/11/2026 | 20,54% | · | ND |
