| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,930000 | 22/05/2025 | 5,69% | · | ND |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 116,060000 | 21/05/2025 | -1,16% | 11,33% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 128,570000 | 21/05/2025 | -1,24% | 10,65% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 103,570000 | 21/05/2025 | -1,27% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 144,820000 | 21/05/2025 | -0,88% | 13,66% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,840000 | 21/05/2025 | -0,93% | 13,19% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,450000 | 22/05/2025 | 1,39% | 9,13% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,130000 | 22/05/2025 | 1,50% | 9,99% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,450000 | 22/05/2025 | 2,60% | 6,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,570000 | 22/05/2025 | 2,44% | 5,39% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,000000 | 22/05/2025 | 3,09% | 10,67% | * |
| 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 | 316,930000 | 22/05/2025 | 3,01% | 10,01% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,030000 | 22/05/2025 | 2,88% | 8,90% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 148,160000 | 22/05/2025 | 13,96% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 302,290000 | 22/05/2025 | 13,23% | 46,98% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 271,860000 | 22/05/2025 | 13,74% | 46,29% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
