| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,920000 | 18/06/2026 | 5,23% | 4,23% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,750000 | 18/06/2026 | 5,14% | 3,61% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,880000 | 18/06/2026 | 10,15% | 55,01% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,750000 | 18/06/2026 | 11,22% | 62,80% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,980000 | 18/06/2026 | 11,14% | 62,25% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,410000 | 18/06/2026 | 10,09% | 55,36% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 360,800000 | 18/06/2026 | 11,65% | 66,06% | **** |
