| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 08/09/2025 | -3,82% | -23,35% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,610530 | 05/09/2025 | 6,79% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,487830 | 05/09/2025 | 7,72% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,771680 | 05/09/2025 | 6,90% | · | ND |
| 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 | 156,700000 | 08/09/2025 | -2,00% | 14,97% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,760000 | 08/09/2025 | 0,21% | 19,18% | **** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993795 | 08/09/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,957200 | 04/09/2025 | 2,44% | 15,97% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,984600 | 05/09/2025 | 14,11% | 42,37% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,245200 | 05/09/2025 | 14,44% | 44,12% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,335800 | 04/09/2025 | 6,60% | 18,52% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,562600 | 04/09/2025 | 6,80% | 19,35% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,919500 | 05/09/2025 | 11,34% | -1,78% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,293500 | 05/09/2025 | 10,81% | -3,83% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,978200 | 05/09/2025 | 11,31% | -1,92% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,591900 | 05/09/2025 | 8,27% | 11,41% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,008900 | 05/09/2025 | 7,69% | 8,76% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,537100 | 04/09/2025 | 2,12% | 5,09% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,147000 | 04/09/2025 | 2,41% | 6,29% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,392100 | 05/09/2025 | 2,00% | 13,10% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,011000 | 05/09/2025 | 2,30% | 14,38% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,691000 | 05/09/2025 | 2,59% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,085500 | 05/09/2025 | 2,89% | 18,90% | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,792600 | 05/09/2025 | 2,59% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,022000 | 05/09/2025 | 0,40% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,203900 | 05/09/2025 | 0,90% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,133500 | 05/09/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,031700 | 05/09/2025 | 8,35% | 24,47% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,292500 | 05/09/2025 | 8,71% | 26,22% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,634000 | 05/09/2025 | 8,80% | 28,37% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,608300 | 04/09/2025 | 8,47% | 50,20% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,936600 | 04/09/2025 | 8,59% | 50,84% | **** |
| 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 FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,099800 | 04/09/2025 | 3,54% | 4,27% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,800600 | 04/09/2025 | 7,28% | 8,15% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,882100 | 04/09/2025 | -0,05% | 4,53% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,424870 | 08/09/2025 | 0,58% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,008960 | 08/09/2025 | -0,12% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,380000 | 08/09/2025 | 1,60% | 8,27% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,970150 | 08/09/2025 | 11,27% | 41,51% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,187990 | 08/09/2025 | 11,45% | 42,79% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,482900 | 05/09/2025 | 10,25% | 67,67% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,483900 | 05/09/2025 | 9,66% | 63,74% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 140,121400 | 05/09/2025 | 5,96% | 22,85% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,485851 | 05/09/2025 | -4,03% | 10,52% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,343600 | 05/09/2025 | 6,15% | 21,30% | **** |
