| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,117047 | 13/07/2026 | 1,91% | 16,94% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 14/07/2026 | -2,68% | -13,69% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,685670 | 13/07/2026 | 2,89% | 28,94% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,833070 | 13/07/2026 | 11,13% | 45,49% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,785360 | 13/07/2026 | 10,11% | 40,25% | ** |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEMETER FUND M | OTROS | 14,636000 | 10/07/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,325000 | 10/07/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,120000 | 14/07/2026 | 6,33% | 25,27% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,890000 | 14/07/2026 | 9,76% | 36,58% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,486400 | 13/07/2026 | 8,09% | 71,45% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,126600 | 13/07/2026 | 8,34% | 73,67% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,312500 | 13/07/2026 | 7,06% | 35,47% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,326900 | 13/07/2026 | 7,20% | 36,38% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,390500 | 13/07/2026 | 2,26% | 3,88% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,635700 | 13/07/2026 | 1,87% | 1,70% | * |
