| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,065358 | 22/07/2025 | -1,60% | 22,59% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 23/07/2025 | -10,00% | -28,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 23/07/2025 | -3,18% | -23,23% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,256210 | 22/07/2025 | 3,53% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,191900 | 22/07/2025 | 5,17% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,516740 | 22/07/2025 | 4,58% | · | 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 | 156,140000 | 23/07/2025 | -2,35% | 13,42% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,640000 | 23/07/2025 | -0,55% | 18,40% | **** |
