| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.118,870000 | 27/08/2026 | -2,27% | 3,18% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 131,660000 | 26/08/2026 | · | 62,84% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 136,590000 | 26/08/2026 | · | 66,76% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 135,430000 | 26/08/2026 | · | 65,81% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,417272 | 27/08/2026 | 3,94% | 22,89% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 27/08/2026 | -2,68% | -13,17% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,964440 | 26/08/2026 | 5,15% | 33,02% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,976540 | 26/08/2026 | 12,20% | 48,06% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,901750 | 26/08/2026 | 11,04% | 42,70% | ** |
