| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,806965 | 15/10/2026 | 6,56% | 28,52% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 15/10/2026 | -3,36% | -13,77% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,759340 | 14/10/2026 | 3,49% | 31,54% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,846740 | 14/10/2026 | 11,23% | 46,07% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,777880 | 14/10/2026 | 10,05% | 40,87% | ** |
| DEMETER FUND M | OTROS | 14,782000 | 13/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,402000 | 13/10/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,230000 | 15/10/2026 | 7,01% | 26,16% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,070000 | 15/10/2026 | 10,52% | 38,38% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,596100 | 14/10/2026 | 8,61% | 68,21% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,236000 | 14/10/2026 | 9,00% | 70,37% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,981100 | 14/10/2026 | 4,88% | 35,03% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,045600 | 14/10/2026 | 5,10% | 35,16% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,304800 | 14/10/2026 | 1,41% | 6,68% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,549200 | 14/10/2026 | 0,85% | 4,45% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,321800 | 14/10/2026 | 1,37% | 6,53% | * |
