| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,100000 | 18/11/2025 | 16,53% | 53,30% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,180000 | 18/11/2025 | 16,80% | 52,56% | **** |
| 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 | 154,030000 | 18/11/2025 | 15,50% | 47,38% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 305,420000 | 18/11/2025 | 17,39% | 56,58% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 154,880000 | 18/11/2025 | 17,13% | 53,32% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,127442 | 17/11/2025 | 13,71% | 44,87% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.077,320000 | 17/11/2025 | 9,91% | 26,19% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,870000 | 17/11/2025 | 10,70% | 29,01% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,490000 | 17/11/2025 | 9,14% | 23,20% | **** |
