| DEIDAD / POSEIDON A | RVI GLOBAL | 12,996140 | 6.729,190000 | 6 | 08/10/2025 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,218460 | 675,920000 | 50 | 08/10/2025 |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 120.284,040000 | · | 16/11/2023 |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,380000 | 3.650.706,480000 | · | 09/10/2025 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,820000 | 284.047,370000 | · | 09/10/2025 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993711 | 1.584,060000 | 8 | 09/10/2025 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,161300 | 8.635,960000 | · | 07/10/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,739700 | 12.064,300000 | · | 08/10/2025 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,827400 | 31.762,090000 | · | 07/10/2025 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,931700 | 5.372,840000 | · | 08/10/2025 |
