| 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 | 139,080000 | 121.605,250000 | 1.327.344 | 28/04/2026 |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,270000 | 1.430,050000 | 54.397 | 28/04/2026 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,950000 | 197.620,860000 | 1.012.808 | 29/04/2026 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,930000 | 196.509,220000 | 939.175 | 29/04/2026 |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 270,480000 | 48.991,730000 | 434.159 | 29/04/2026 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 257,490000 | 81.394,320000 | 638.576 | 29/04/2026 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,630000 | 219.212,760000 | 2.102.805 | 29/04/2026 |
| 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 | 305,370000 | 139.247,490000 | 1.823.744 | 29/04/2026 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,030000 | 8.878,560000 | 410.991 | 29/04/2026 |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,910000 | 1.237,800000 | 17.969 | 29/04/2026 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,400000 | 126.652,210000 | 616.063 | 29/04/2026 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,690000 | 434.148,250000 | 184.485 | 29/04/2026 |
| 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 | 169,730000 | 125.215,840000 | 798.208 | 29/04/2026 |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 341,330000 | 464.684,600000 | 3.289.253 | 29/04/2026 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,900000 | 60.397,540000 | 16.131 | 29/04/2026 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,807975 | 23.457,250000 | 143 | 28/04/2026 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.146,100000 | 1.912,050000 | · | 28/04/2026 |
