| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 359,280000 | 08/10/2026 | 9,25% | 66,53% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 322,010000 | 08/10/2026 | 9,12% | 66,10% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 218,666190 | 08/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,160000 | 08/10/2026 | 6,87% | 59,84% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 355,320000 | 08/10/2026 | 9,95% | 69,76% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,770000 | 08/10/2026 | 9,72% | 68,03% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,250267 | 07/10/2026 | 24,15% | 74,72% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.265,670000 | 07/10/2026 | 6,31% | 38,05% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,370000 | 07/10/2026 | 7,16% | 41,57% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,460000 | 07/10/2026 | 5,65% | 34,77% | **** |
