| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,050000 | 21/10/2026 | 4,27% | 18,22% | ** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 181,340000 | 21/10/2026 | 10,55% | 48,34% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 171,450000 | 21/10/2026 | 4,52% | 24,54% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 182,260000 | 21/10/2026 | 5,22% | 27,69% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 181,960000 | 21/10/2026 | 5,15% | 27,36% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,340000 | 21/10/2026 | 9,81% | 67,06% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 370,250000 | 21/10/2026 | 12,59% | 75,40% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 331,830000 | 21/10/2026 | 12,45% | 74,96% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 224,479259 | 21/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,540000 | 21/10/2026 | 10,17% | 68,35% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 366,280000 | 21/10/2026 | 13,34% | 78,78% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 185,300000 | 21/10/2026 | 13,10% | 76,97% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,615021 | 20/10/2026 | 20,44% | 73,45% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.236,690000 | 20/10/2026 | 4,95% | 37,83% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 156,400000 | 20/10/2026 | 5,83% | 41,35% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 192,900000 | 20/10/2026 | 4,27% | 34,56% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,860000 | 19/10/2026 | 7,23% | 33,50% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,870000 | 19/10/2026 | 8,35% | 37,95% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,950000 | 19/10/2026 | 8,96% | 40,68% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,040000 | 19/10/2026 | 8,96% | 40,69% | ** |