| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 21/10/2026 | -3,36% | -13,77% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,635050 | 20/10/2026 | 2,48% | 32,47% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,796770 | 20/10/2026 | 10,86% | 47,14% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,732590 | 20/10/2026 | 9,69% | 41,94% | ** |
| DEMETER FUND M | OTROS | 14,605000 | 19/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,264000 | 19/10/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,740000 | 21/10/2026 | 7,33% | 29,58% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,000000 | 21/10/2026 | 11,13% | 42,94% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,571000 | 20/10/2026 | 8,49% | 73,46% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,217100 | 20/10/2026 | 8,89% | 75,68% | ***** |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | 0,000010 | 10/08/2026 | · | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,991800 | 20/10/2026 | 4,95% | 35,32% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,055600 | 20/10/2026 | 5,17% | 35,45% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,415900 | 20/10/2026 | 2,51% | 7,62% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,640400 | 20/10/2026 | 1,93% | 5,36% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,422200 | 20/10/2026 | 2,46% | 7,46% | * |
