| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,630200 | 14/01/2026 | 2,44% | 29,59% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,816830 | 14/01/2026 | 3,51% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,932180 | 14/01/2026 | 3,29% | 32,71% | * |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,340000 | 15/01/2026 | 1,52% | 21,05% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 158,030000 | 15/01/2026 | 2,10% | 26,08% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | 0,00% | 15,99% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,260300 | 14/01/2026 | 2,19% | 60,33% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,100300 | 14/01/2026 | 2,21% | 62,39% | **** |
