| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,050000 | 20/11/2025 | -1,92% | 3,98% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,550000 | 20/11/2025 | -0,51% | 9,18% | * |
| 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 | 305,560000 | 20/11/2025 | -0,69% | 8,53% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,330000 | 20/11/2025 | -0,98% | 7,43% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,280000 | 20/11/2025 | 15,59% | 47,46% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,650000 | 20/11/2025 | 16,74% | 53,58% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,680000 | 20/11/2025 | 17,01% | 52,83% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 154,310000 | 20/11/2025 | 15,71% | 47,65% | **** |
