| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 19/05/2026 | -2,01% | -13,10% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,602770 | 18/05/2026 | 2,22% | 30,83% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,163640 | 18/05/2026 | 6,11% | 41,03% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,212000 | 18/05/2026 | 5,53% | 36,51% | ** |
| 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 | 167,600000 | 19/05/2026 | 3,53% | 23,15% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 164,850000 | 19/05/2026 | 6,51% | 33,64% | ** |
