| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,760000 | 15/01/2026 | 3,82% | 7,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,150000 | 15/01/2026 | 3,81% | 6,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,930000 | 15/01/2026 | 3,87% | 11,29% | * |
| 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 | 322,810000 | 15/01/2026 | 3,87% | 10,63% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,510000 | 15/01/2026 | 3,85% | 9,52% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 163,490000 | 15/01/2026 | 2,98% | 49,35% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 338,660000 | 15/01/2026 | 2,98% | 55,36% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 303,870000 | 15/01/2026 | 2,97% | 54,67% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
