| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,130000 | 08/10/2026 | 1,78% | 7,78% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,390000 | 08/10/2026 | 1,62% | 6,71% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,640000 | 08/10/2026 | 2,75% | 11,85% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 203,960308 | 08/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,860000 | 08/10/2026 | 2,60% | 11,18% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,250000 | 08/10/2026 | 2,33% | 10,06% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 203,770000 | 08/10/2026 | -0,19% | 14,82% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,450000 | 08/10/2026 | 0,47% | 17,75% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 146,120000 | 08/10/2026 | -9,11% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 169,160000 | 08/10/2026 | 6,55% | 58,60% | **** |
