| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,050000 | 27/04/2026 | 0,18% | 0,87% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,700000 | 27/04/2026 | 4,37% | 49,32% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,680000 | 27/04/2026 | 5,42% | 56,89% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,940000 | 27/04/2026 | 5,37% | 56,31% | **** |
| 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 | 169,850000 | 27/04/2026 | 4,23% | 49,75% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 341,590000 | 27/04/2026 | 5,70% | 60,08% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,030000 | 27/04/2026 | 5,61% | 58,38% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,951639 | 24/04/2026 | 10,72% | 58,81% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.157,600000 | 24/04/2026 | 1,24% | 25,25% | *** |
