| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 8.546,670000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 38.049,470000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 18.753,130000 | · | 24/09/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,366265 | 71.734,330000 | 148 | 29/04/2026 |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,470000 | 35.971,090000 | · | 29/04/2026 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584890 | 877,780000 | 50 | 28/04/2026 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,914680 | 7.172,100000 | 6 | 28/04/2026 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,996750 | 665,630000 | 48 | 28/04/2026 |
| 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 | 164,410000 | 3.687.064,730000 | · | 29/04/2026 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 160,660000 | 323.694,950000 | · | 29/04/2026 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 1.752,510000 | 10 | 27/02/2026 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 6.650,660000 | · | 29/12/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,997000 | 13.993,470000 | · | 28/04/2026 |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,715500 | 3.858,340000 | · | 28/04/2026 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,755400 | 40.980,910000 | · | 27/04/2026 |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,829900 | 12.559,730000 | · | 27/04/2026 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,238200 | 2.560,590000 | · | 28/04/2026 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,521600 | 1.297,630000 | · | 28/04/2026 |
