| 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 | 14,366265 | 29/04/2026 | -3,15% | 16,00% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,470000 | 29/04/2026 | -1,34% | -13,02% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584890 | 28/04/2026 | 2,07% | 31,20% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,914680 | 28/04/2026 | 4,25% | 39,01% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,996750 | 28/04/2026 | 3,81% | 34,68% | ** |
| 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 | 164,410000 | 29/04/2026 | 1,56% | 23,23% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 160,660000 | 29/04/2026 | 3,80% | 33,56% | ** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,997000 | 28/04/2026 | 5,73% | 64,23% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,715500 | 28/04/2026 | 5,89% | 66,37% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,755400 | 27/04/2026 | 3,40% | 33,17% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,829900 | 27/04/2026 | 3,48% | 34,07% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,238200 | 28/04/2026 | 0,76% | 2,26% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,521600 | 28/04/2026 | 0,53% | 0,11% | * |
