| DEIDAD / POSEIDON A | RVI GLOBAL | 11,503050 | 05/11/2024 | 9,10% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,938570 | 05/11/2024 | 7,97% | · | 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 | 158,770000 | 06/11/2024 | 11,69% | 7,08% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,180000 | 06/11/2024 | 13,41% | 9,20% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,477900 | 04/11/2024 | 6,53% | 0,59% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,556300 | 05/11/2024 | 18,10% | 5,05% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,246900 | 05/11/2024 | 18,47% | 6,21% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,442500 | 04/11/2024 | 8,15% | 3,43% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,753700 | 04/11/2024 | 7,97% | 4,28% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,354100 | 05/11/2024 | -5,78% | -6,33% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,866600 | 05/11/2024 | -6,34% | -8,29% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,470000 | 05/11/2024 | -5,82% | -6,47% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,036600 | 05/11/2024 | -1,06% | 1,93% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,455300 | 05/11/2024 | -1,75% | -0,51% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 11,994900 | 04/11/2024 | 1,22% | 1,38% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,627000 | 04/11/2024 | 1,59% | 2,31% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,082700 | 05/11/2024 | 3,09% | 2,79% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,698000 | 05/11/2024 | 3,46% | 3,73% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,314900 | 05/11/2024 | 3,81% | · | ND |
