| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,730580 | 17/09/2025 | 7,89% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,595790 | 17/09/2025 | 8,66% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,866670 | 17/09/2025 | 7,76% | · | 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 | 157,940000 | 18/09/2025 | -1,23% | 17,17% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 148,770000 | 18/09/2025 | 0,90% | 21,46% | **** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993527 | 18/09/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,036200 | 16/09/2025 | 3,12% | 17,97% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,089700 | 17/09/2025 | 14,74% | 46,42% | *** |
