| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,150000 | 18/05/2026 | -3,18% | 3,02% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,020000 | 19/05/2026 | 0,05% | 10,17% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,060000 | 19/05/2026 | 0,17% | 11,10% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,340000 | 19/05/2026 | -1,40% | -5,24% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,240000 | 19/05/2026 | -1,47% | -6,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,810000 | 19/05/2026 | -0,94% | -1,67% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,650000 | 19/05/2026 | -1,01% | -2,26% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,090000 | 19/05/2026 | -1,14% | -3,24% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,650000 | 19/05/2026 | 6,23% | 50,77% | *** |
