| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 139,410000 | 2.917,940000 | · | 13/06/2025 |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,510000 | 26.091,120000 | 311.546 | 12/06/2025 |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,170000 | 50.085,550000 | 1.125.185 | 12/06/2025 |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,850000 | 66,360000 | 684 | 12/06/2025 |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 783,570000 | 7.785 | 05/11/2021 |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,710000 | 101.451,610000 | 1.327.344 | 12/06/2025 |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,290000 | 1.538,140000 | 54.397 | 12/06/2025 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,720000 | 134.265,660000 | 1.012.808 | 13/06/2025 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,420000 | 156.797,510000 | 939.175 | 13/06/2025 |
