| DEIDAD / POSEIDON A | RVI GLOBAL | 12,923890 | 15/10/2025 | 11,49% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,152680 | 15/10/2025 | 10,36% | · | 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 | 160,440000 | 16/10/2025 | 0,34% | 22,67% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,910000 | 16/10/2025 | 3,70% | 28,52% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,095800 | 14/10/2025 | 3,63% | 21,41% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,627500 | 15/10/2025 | 17,97% | 57,85% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,769400 | 15/10/2025 | 18,38% | 59,82% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,723900 | 14/10/2025 | 9,49% | 24,34% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,906500 | 14/10/2025 | 9,72% | 25,21% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,093500 | 15/10/2025 | 13,30% | 4,62% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,432600 | 15/10/2025 | 12,67% | 2,42% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,135200 | 15/10/2025 | 13,25% | 4,46% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,749500 | 15/10/2025 | 9,89% | 17,49% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,176900 | 15/10/2025 | 9,19% | 14,69% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,785200 | 14/10/2025 | 4,14% | 7,36% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,372900 | 14/10/2025 | 4,49% | 8,63% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,457200 | 15/10/2025 | 2,54% | 16,61% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,074100 | 15/10/2025 | 2,89% | 17,97% | **** |
