| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 272,920000 | 08/10/2026 | 3,75% | 44,87% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 289,700000 | 08/10/2026 | 4,26% | 47,42% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 201,420000 | 08/10/2026 | 3,99% | 45,97% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,160000 | 08/10/2026 | 3,73% | 15,54% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,210000 | 08/10/2026 | 4,32% | 18,15% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,890000 | 08/10/2026 | 4,14% | 17,30% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 182,380000 | 08/10/2026 | 11,18% | 43,04% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,900000 | 08/10/2026 | 2,96% | 18,47% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,500000 | 08/10/2026 | 3,63% | 21,47% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,220000 | 08/10/2026 | 3,57% | 21,17% | * |
