| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 167,890000 | 15/01/2026 | 3,03% | 49,32% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 332,930000 | 15/01/2026 | 3,02% | 58,64% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,770000 | 15/01/2026 | 3,01% | 57,10% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,875411 | 14/01/2026 | 4,43% | 41,31% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.175,810000 | 14/01/2026 | 2,09% | 27,86% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,950000 | 14/01/2026 | 2,14% | 30,79% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,800000 | 14/01/2026 | 2,05% | 24,82% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,180000 | 13/01/2026 | 2,20% | 21,86% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,660000 | 13/01/2026 | 2,20% | 26,42% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,460000 | 13/01/2026 | 2,23% | 28,83% | *** |
