| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,220000 | 05/03/2026 | -0,38% | 1,97% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 160,000000 | 05/03/2026 | 0,78% | 39,64% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 336,080000 | 05/03/2026 | 2,20% | 47,30% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 301,480000 | 05/03/2026 | 2,16% | 46,69% | **** |
| 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 | 164,500000 | 05/03/2026 | 0,95% | 40,69% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,830000 | 05/03/2026 | 2,37% | 50,56% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 167,640000 | 05/03/2026 | 2,32% | 49,55% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,791172 | 04/03/2026 | 3,94% | 39,44% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.146,830000 | 04/03/2026 | 0,73% | 22,93% | **** |
