| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,097970 | 29/10/2025 | 11,27% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,153650 | 29/10/2025 | 13,47% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,353890 | 29/10/2025 | 12,18% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,470300 | 29/10/2025 | 4,49% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,671700 | 29/10/2025 | 5,11% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,492200 | 29/10/2025 | · | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
