| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 305,970000 | 20/11/2025 | 17,60% | 56,86% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,160000 | 20/11/2025 | 17,34% | 53,59% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,899026 | 19/11/2025 | 12,19% | 42,94% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.057,490000 | 19/11/2025 | 8,86% | 24,99% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,500000 | 19/11/2025 | 9,65% | 27,78% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,760000 | 19/11/2025 | 8,09% | 22,02% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 209,580000 | 19/11/2025 | 0,29% | 18,67% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 243,820000 | 19/11/2025 | 1,38% | 23,11% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,920000 | 19/11/2025 | 1,96% | 25,44% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,660000 | 19/11/2025 | 1,96% | 25,45% | *** |
