| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,750000 | 71.436,820000 | 434.159 | 13/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 271,740000 | 88.958,460000 | 638.576 | 13/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 300,590000 | 306.255,820000 | 2.102.805 | 13/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 9.304,110000 | 45.889 | 05/11/2021 |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,590000 | 151.722,590000 | 1.823.744 | 13/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,790000 | 23.580,610000 | 410.991 | 13/06/2025 |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 148,540000 | 897,880000 | 17.969 | 13/06/2025 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 302,450000 | 96.311,960000 | 616.063 | 13/06/2025 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 271,950000 | 36.264,140000 | 184.485 | 13/06/2025 |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 1.273,280000 | 11.108 | 05/11/2021 |
