| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 18.753,130000 | · | 24/09/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,799943 | 74.277,560000 | 151 | 18/12/2025 |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 26.194,030000 | · | 28/11/2025 |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 35.971,090000 | · | 18/12/2025 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,214520 | 900,850000 | 52 | 17/12/2025 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,147070 | 6.786,310000 | 6 | 17/12/2025 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,338540 | 677,500000 | 50 | 17/12/2025 |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 120.284,040000 | · | 16/11/2023 |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,990000 | 3.619.913,810000 | · | 18/12/2025 |
