| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,700000 | 18/06/2026 | 11,51% | 64,31% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,343451 | 17/06/2026 | 18,85% | 61,38% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.297,940000 | 18/06/2026 | 7,82% | 31,13% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,100000 | 18/06/2026 | 8,33% | 34,31% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 198,730000 | 18/06/2026 | 7,42% | 28,01% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,110000 | 16/06/2026 | 6,40% | 25,24% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 265,820000 | 16/06/2026 | 7,52% | 29,42% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,160000 | 16/06/2026 | 7,89% | 31,96% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,320000 | 16/06/2026 | 7,89% | 31,97% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,560000 | 16/06/2026 | 3,13% | 17,14% | ** |