| DNCA INVEST - ONE I EUR | RETORNO ABSOLUTO | 147,290000 | 101.886,340000 | 1.327.344 | 04/06/2025 |
| DNCA INVEST - ONE N EUR | RETORNO ABSOLUTO | 113,740000 | 1.564,050000 | 54.397 | 04/06/2025 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,630000 | 131.313,370000 | 1.012.808 | 05/06/2025 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,320000 | 155.897,460000 | 939.175 | 05/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,290000 | 71.808,240000 | 434.159 | 04/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,250000 | 89.362,730000 | 638.576 | 04/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 302,130000 | 307.405,350000 | 2.102.805 | 04/06/2025 |
| 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 | 320,230000 | 155.610,100000 | 1.823.744 | 04/06/2025 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 23.643,420000 | 410.991 | 04/06/2025 |
