| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,091858 | 06/03/2026 | -5,00% | 15,14% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 05/03/2026 | -0,67% | -18,68% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,666990 | 05/03/2026 | 2,74% | 30,09% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,741280 | 05/03/2026 | 2,95% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,854810 | 05/03/2026 | 2,67% | 32,16% | * |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
