| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,220000 | 17/09/2025 | 2,49% | 11,92% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 271,720000 | 17/09/2025 | -1,65% | 9,10% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,040000 | 17/09/2025 | -1,93% | 7,81% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 287,780000 | 17/09/2025 | -0,78% | 13,21% | * |
| 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 | 304,850000 | 17/09/2025 | -0,92% | 12,54% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,070000 | 17/09/2025 | -1,16% | 11,40% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 148,960000 | 17/09/2025 | 14,58% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 307,870000 | 17/09/2025 | 15,32% | 62,28% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 276,700000 | 17/09/2025 | 15,76% | 61,61% | **** |
