| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,860000 | 04/12/2025 | 2,70% | 10,83% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,730000 | 04/12/2025 | 2,95% | 11,64% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,210000 | 03/12/2025 | -0,03% | 3,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 263,170000 | 03/12/2025 | -0,36% | 2,45% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,290000 | 03/12/2025 | 1,12% | 7,56% | * |
| 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 | 310,560000 | 03/12/2025 | 0,94% | 6,92% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,700000 | 03/12/2025 | 0,62% | 5,84% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 154,280000 | 03/12/2025 | 18,67% | 47,72% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 319,670000 | 03/12/2025 | 19,74% | 53,71% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,870000 | 03/12/2025 | 20,02% | 52,98% | **** |
| 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 | 158,320000 | 03/12/2025 | 18,72% | 47,76% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 313,930000 | 03/12/2025 | 20,66% | 56,97% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 159,190000 | 03/12/2025 | 20,39% | 54,31% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,128150 | 03/12/2025 | 13,71% | 42,08% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.097,330000 | 03/12/2025 | 10,97% | 26,02% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,290000 | 03/12/2025 | 11,80% | 28,83% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,160000 | 03/12/2025 | 10,15% | 23,03% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,390000 | 03/12/2025 | 1,64% | 18,12% | ** |
