| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.660,370000 | 24/09/2026 | 15,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.689,110000 | 24/09/2026 | 15,33% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.707,200000 | 24/09/2026 | 15,50% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.238,036978 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.937,107416 | 24/09/2026 | 15,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.959,716724 | 24/09/2026 | 15,32% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.975,947919 | 24/09/2026 | 15,49% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,146741 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,800000 | 24/09/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,630000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.417,950000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,273071 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.874,126858 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.904,776986 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.452,850000 | 24/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,530000 | 24/09/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,762030 | 24/09/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.213,940000 | 24/09/2026 | 14,52% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.629,400897 | 24/09/2026 | 14,52% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.316,540000 | 24/09/2026 | 14,94% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.726,964019 | 24/09/2026 | 14,94% | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,788000 | 22/09/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,415000 | 22/09/2026 | · | · | ND |
| 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 - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,943100 | 23/09/2026 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,910400 | 23/09/2026 | 3,52% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,328806 | 23/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,334940 | 23/09/2026 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | · | · | ***** |
| 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 |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,120000 | 23/09/2026 | 10,37% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,780000 | 23/09/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,280000 | 23/09/2026 | 10,94% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,996100 | 23/09/2026 | -2,18% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 126,280400 | 23/09/2026 | 23,85% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 138,609800 | 23/09/2026 | 23,08% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 112,158531 | 23/09/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,149242 | 23/09/2026 | 5,05% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,544650 | 23/09/2026 | 5,54% | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 200,070000 | 24/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 223,630000 | 24/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 211,360000 | 24/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 108,150000 | 24/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 175,950000 | 24/09/2026 | · | · | ND |