| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,450000 | 22/05/2025 | 1,39% | 9,10% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,130000 | 22/05/2025 | 1,50% | 9,95% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,410000 | 23/05/2025 | 1,49% | 4,73% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,670000 | 23/05/2025 | 1,34% | 3,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,800000 | 23/05/2025 | 1,99% | 8,67% | * |
| 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 | 313,550000 | 23/05/2025 | 1,91% | 8,02% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,400000 | 23/05/2025 | 1,77% | 6,93% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,670000 | 23/05/2025 | 12,81% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 299,330000 | 23/05/2025 | 12,13% | 43,57% | **** |
