| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,200000 | 23/07/2025 | 16,38% | 53,13% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,850000 | 23/07/2025 | 16,40% | 62,96% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,710000 | 23/07/2025 | 16,24% | 59,53% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,555547 | 22/07/2025 | 3,27% | 34,42% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,940000 | 23/07/2025 | 8,51% | 29,37% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,580000 | 23/07/2025 | 8,94% | 32,12% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,650000 | 23/07/2025 | 8,02% | 26,29% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 201,110000 | 22/07/2025 | -3,76% | 11,31% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,970000 | 22/07/2025 | -2,72% | 15,48% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 245,060000 | 22/07/2025 | -2,36% | 17,66% | *** |
