| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 113,200000 | 08/01/2025 | 2,57% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 112,590000 | 08/01/2025 | 2,57% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,429169 | 09/01/2025 | 0,94% | 13,69% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 09/01/2025 | 0,00% | -27,27% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,560000 | 09/01/2025 | -0,64% | -25,71% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,963750 | 08/01/2025 | 0,84% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,725920 | 08/01/2025 | 1,15% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,130510 | 08/01/2025 | 1,07% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
