| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 269,180000 | 23/05/2025 | 12,62% | 42,88% | **** |
| 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 | 149,990000 | 23/05/2025 | 12,47% | 37,92% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 292,670000 | 23/05/2025 | 12,49% | 46,78% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 148,610000 | 23/05/2025 | 12,39% | 44,06% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,016372 | 22/05/2025 | -0,31% | 26,79% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.062,740000 | 22/05/2025 | 9,14% | 25,17% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,220000 | 22/05/2025 | 9,43% | 27,83% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,930000 | 22/05/2025 | 8,80% | 22,21% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 196,280000 | 21/05/2025 | -6,07% | 9,43% | ** |
