| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 377,000000 | 13/08/2026 | 16,66% | 73,36% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,820000 | 13/08/2026 | 16,47% | 71,66% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,650209 | 12/08/2026 | 20,65% | 62,09% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.350,500000 | 13/08/2026 | 10,29% | 36,16% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 164,050000 | 13/08/2026 | 11,00% | 39,56% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 203,020000 | 13/08/2026 | 9,74% | 32,93% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 231,350000 | 12/08/2026 | 8,87% | 29,67% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,980000 | 12/08/2026 | 10,02% | 33,99% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 286,940000 | 12/08/2026 | 10,50% | 36,63% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 279,930000 | 12/08/2026 | 10,50% | 36,64% | ** |
