| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,982960 | 13/10/2025 | 10,21% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,914120 | 13/10/2025 | 11,40% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,144390 | 13/10/2025 | 10,28% | · | 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 | 159,240000 | 14/10/2025 | -0,41% | 21,75% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 151,480000 | 14/10/2025 | 2,73% | 27,32% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993931 | 14/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,083900 | 10/10/2025 | 3,52% | 21,30% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,681500 | 13/10/2025 | 18,29% | 58,29% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,812300 | 13/10/2025 | 18,70% | 60,25% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,629200 | 10/10/2025 | 8,79% | 23,54% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,823100 | 10/10/2025 | 9,01% | 24,40% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,005100 | 13/10/2025 | 12,30% | 3,70% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,359100 | 13/10/2025 | 11,69% | 1,52% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,055300 | 13/10/2025 | 12,26% | 3,54% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,708900 | 13/10/2025 | 9,47% | 17,05% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,131400 | 13/10/2025 | 8,79% | 14,26% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,735500 | 10/10/2025 | 3,73% | 6,95% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,328100 | 10/10/2025 | 4,08% | 8,20% | * |
