| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,245440 | 903,130000 | 52 | 10/12/2025 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,280640 | 6.855,250000 | 6 | 10/12/2025 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,458500 | 684,090000 | 50 | 10/12/2025 |
| 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 | 161,330000 | 3.653.777,240000 | · | 11/12/2025 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,950000 | 290.699,910000 | · | 11/12/2025 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 1.534,640000 | 8 | 15/10/2025 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,160600 | 7.067,250000 | · | 09/12/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,180500 | 12.111,310000 | · | 10/12/2025 |
