| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,080000 | 28/04/2026 | -2,12% | 4,97% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,270000 | 28/04/2026 | -2,16% | 4,57% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,950000 | 29/04/2026 | -0,01% | 10,26% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,930000 | 29/04/2026 | 0,05% | 11,15% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 270,480000 | 29/04/2026 | -2,07% | -3,74% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 257,490000 | 29/04/2026 | -2,14% | -4,78% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,630000 | 29/04/2026 | -1,68% | -0,11% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,370000 | 29/04/2026 | -1,74% | -0,71% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,030000 | 29/04/2026 | -1,85% | -1,70% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,910000 | 29/04/2026 | 4,50% | 48,69% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,400000 | 29/04/2026 | 5,33% | 55,90% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,690000 | 29/04/2026 | 5,28% | 55,32% | **** |
| 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 | 169,730000 | 29/04/2026 | 4,15% | 48,82% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 341,330000 | 29/04/2026 | 5,62% | 59,07% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,900000 | 29/04/2026 | 5,53% | 57,38% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,807975 | 28/04/2026 | 9,88% | 56,68% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.146,100000 | 28/04/2026 | 0,70% | 24,25% | *** |
