| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 25/08/2026 | -2,68% | -13,17% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,910580 | 24/08/2026 | 4,71% | 32,47% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,943760 | 24/08/2026 | 11,96% | 47,73% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,873470 | 24/08/2026 | 10,81% | 42,41% | ** |
| DEMETER FUND M | OTROS | 14,704000 | 21/08/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,362000 | 21/08/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,170000 | 25/08/2026 | 6,97% | 26,85% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,670000 | 25/08/2026 | 11,56% | 40,27% | *** |
| 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 | 22,702500 | 24/08/2026 | 9,12% | 70,31% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,310300 | 24/08/2026 | 9,44% | 72,50% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,232800 | 24/08/2026 | 6,53% | 37,85% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,261400 | 24/08/2026 | 6,71% | 37,98% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,394400 | 24/08/2026 | 2,29% | 5,34% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,632000 | 24/08/2026 | 1,83% | 3,13% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,403500 | 24/08/2026 | 2,26% | 5,18% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,316000 | 24/08/2026 | 3,81% | 13,70% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,731000 | 24/08/2026 | 3,27% | 11,00% | * |
