| 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 | 162,630000 | 12/03/2026 | -0,20% | 41,69% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 327,110000 | 12/03/2026 | 1,22% | 51,76% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 165,720000 | 12/03/2026 | 1,15% | 50,68% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,968160 | 11/03/2026 | 4,98% | 47,78% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.124,080000 | 11/03/2026 | -0,34% | 23,04% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,610000 | 11/03/2026 | -0,12% | 25,95% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,090000 | 11/03/2026 | -0,49% | 20,12% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,950000 | 10/03/2026 | -0,73% | 20,60% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,420000 | 10/03/2026 | -0,73% | 25,12% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,110000 | 10/03/2026 | -0,60% | 27,51% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,800000 | 10/03/2026 | -0,60% | 27,52% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,430000 | 10/03/2026 | 0,24% | 16,49% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,500000 | 10/03/2026 | 0,25% | 19,48% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,950000 | 10/03/2026 | 0,35% | 18,62% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,580000 | 10/03/2026 | 0,34% | 21,22% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,490000 | 10/03/2026 | -0,20% | 17,58% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 205,590000 | 10/03/2026 | -0,19% | 21,54% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,080000 | 10/03/2026 | -0,08% | 23,72% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,390000 | 10/03/2026 | -0,07% | 23,72% | *** |
