| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| 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 | 14,399824 | 28/04/2026 | -2,92% | 16,27% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,470000 | 28/04/2026 | -1,34% | -13,02% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,625710 | 27/04/2026 | 2,40% | 31,63% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,964430 | 27/04/2026 | 4,62% | 39,50% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,040880 | 27/04/2026 | 4,16% | 35,13% | ** |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
