| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,438066 | 19/11/2025 | 1,00% | 27,68% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 19/11/2025 | -15,00% | -29,17% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 19/11/2025 | -5,10% | -19,02% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,994410 | 18/11/2025 | 10,32% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,925850 | 18/11/2025 | 11,50% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,148430 | 18/11/2025 | 10,32% | · | ND |
| 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 | 158,830000 | 19/11/2025 | -0,67% | 17,43% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 150,190000 | 19/11/2025 | 1,86% | 20,97% | *** |
