| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 149,910000 | 04/06/2025 | 15,31% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,310000 | 04/06/2025 | 14,37% | 43,45% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 274,540000 | 04/06/2025 | 14,86% | 42,78% | **** |
| 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 | 153,030000 | 04/06/2025 | 14,75% | 37,80% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 298,590000 | 04/06/2025 | 14,77% | 46,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,610000 | 04/06/2025 | 14,66% | 45,46% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,228453 | 04/06/2025 | 1,10% | 25,00% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.062,460000 | 05/06/2025 | 9,12% | 23,54% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 05/06/2025 | 9,45% | 26,18% | ***** |
