| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 340,820000 | 25/08/2026 | 15,49% | 71,50% | **** |
| 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 | 186,770000 | 25/08/2026 | 14,61% | 67,51% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 375,610000 | 25/08/2026 | 16,23% | 75,36% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,100000 | 25/08/2026 | 16,03% | 73,70% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,140788 | 24/08/2026 | 17,67% | 62,76% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,580000 | 24/08/2026 | 8,98% | 37,36% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,150000 | 24/08/2026 | 9,72% | 40,79% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,560000 | 24/08/2026 | 8,41% | 34,10% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,440000 | 24/08/2026 | 7,03% | 28,06% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 24/08/2026 | 8,15% | 32,33% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,140000 | 24/08/2026 | 8,65% | 34,93% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,260000 | 24/08/2026 | 8,66% | 34,94% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,760000 | 24/08/2026 | 3,27% | 18,36% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,560000 | 24/08/2026 | 4,77% | 22,39% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,820000 | 24/08/2026 | 3,65% | 20,20% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,300000 | 24/08/2026 | 5,14% | 24,22% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,370000 | 24/08/2026 | 4,77% | 21,81% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,900000 | 24/08/2026 | 6,27% | 26,31% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,710000 | 24/08/2026 | 6,72% | 28,61% | *** |