| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 307,590000 | 550.792,630000 | 3.289.253 | 17/10/2025 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,020000 | 17.394,070000 | 16.131 | 17/10/2025 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,725465 | 20.804,270000 | 144 | 16/10/2025 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 1.836,540000 | · | 08/10/2025 |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 0,150000 | · | 08/10/2025 |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,270000 | 146.795,170000 | · | 08/10/2025 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,160000 | 43.272,470000 | · | 16/10/2025 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 244,500000 | 222.155,960000 | · | 16/10/2025 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 256,480000 | 7.451,050000 | · | 16/10/2025 |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 250,210000 | 647,420000 | · | 16/10/2025 |
