| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 09/10/2025 | -3,82% | -23,35% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,056880 | 08/10/2025 | 10,89% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,996140 | 08/10/2025 | 12,11% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,218460 | 08/10/2025 | 10,95% | · | 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 | 161,380000 | 09/10/2025 | 0,93% | 21,83% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,820000 | 09/10/2025 | 4,32% | 27,52% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993711 | 09/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,161300 | 07/10/2025 | 4,19% | 20,69% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,739700 | 08/10/2025 | 18,64% | 58,28% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,858100 | 08/10/2025 | 19,04% | 60,25% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,827400 | 07/10/2025 | 10,26% | 24,82% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,996600 | 07/10/2025 | 10,49% | 25,69% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,931700 | 08/10/2025 | 11,48% | 2,02% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,298500 | 08/10/2025 | 10,88% | -0,12% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,988800 | 08/10/2025 | 11,44% | 1,87% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,728500 | 08/10/2025 | 9,67% | 16,66% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155000 | 08/10/2025 | 9,00% | 13,88% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,791400 | 07/10/2025 | 4,19% | 7,33% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,377500 | 07/10/2025 | 4,53% | 8,59% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,434400 | 08/10/2025 | 2,35% | 15,78% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,052900 | 08/10/2025 | 2,69% | 17,13% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,753900 | 08/10/2025 | 3,15% | 21,83% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,155200 | 08/10/2025 | 3,48% | 23,36% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850700 | 08/10/2025 | 3,15% | 11,03% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,391800 | 08/10/2025 | 3,77% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,587100 | 08/10/2025 | 4,35% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,427400 | 08/10/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,166400 | 08/10/2025 | 17,11% | 37,69% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,449900 | 08/10/2025 | 17,51% | 39,59% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,867600 | 08/10/2025 | 17,97% | 42,52% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,366900 | 07/10/2025 | 12,46% | 67,44% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,599700 | 07/10/2025 | 12,61% | 68,16% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,199000 | 07/10/2025 | 4,33% | 6,44% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,092400 | 07/10/2025 | 8,65% | 12,78% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,985800 | 07/10/2025 | 0,82% | 6,10% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,517170 | 09/10/2025 | 7,27% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,060660 | 09/10/2025 | 6,44% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,010000 | 09/10/2025 | 3,24% | 12,36% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,168420 | 09/10/2025 | 12,97% | 57,69% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,394740 | 09/10/2025 | 13,20% | 59,13% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 150,702900 | 08/10/2025 | 37,90% | 136,37% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 263,086900 | 08/10/2025 | 37,06% | 130,81% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,519700 | 08/10/2025 | 7,77% | 21,45% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,040165 | 08/10/2025 | -1,62% | 8,20% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,798900 | 08/10/2025 | 7,90% | 19,93% | **** |
