| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 335,920000 | 13/08/2026 | 8,09% | 10,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,480000 | 13/08/2026 | 7,86% | 9,05% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 212,300000 | 13/08/2026 | 3,99% | 13,37% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 231,450000 | 13/08/2026 | 4,53% | 16,26% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 157,360000 | 12/08/2026 | -2,12% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,780000 | 13/08/2026 | 15,13% | 62,11% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 381,700000 | 13/08/2026 | 16,07% | 70,01% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 342,190000 | 13/08/2026 | 15,96% | 69,50% | **** |
| 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 | 187,460000 | 13/08/2026 | 15,03% | 62,19% | *** |
