| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 149,910000 | 886,350000 | 17.969 | 04/06/2025 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,310000 | 96.333,260000 | 616.063 | 04/06/2025 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 274,540000 | 36.486,100000 | 184.485 | 04/06/2025 |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 1.273,280000 | 11.108 | 05/11/2021 |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,030000 | 95.252,660000 | 798.208 | 04/06/2025 |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 298,590000 | 473.614,410000 | 3.289.253 | 04/06/2025 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,610000 | 13.099,580000 | 16.131 | 04/06/2025 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,228453 | 23.530,330000 | 148 | 04/06/2025 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.062,460000 | 1.595,180000 | · | 05/06/2025 |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 10,340000 | · | 05/06/2025 |
