| 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 | 152,220000 | 17/09/2025 | 14,14% | 56,08% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 301,820000 | 17/09/2025 | 16,01% | 65,80% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,120000 | 17/09/2025 | 15,80% | 62,32% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,376911 | 16/09/2025 | 8,72% | 43,55% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.056,750000 | 16/09/2025 | 8,82% | 31,49% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,210000 | 16/09/2025 | 9,43% | 34,36% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,940000 | 16/09/2025 | 8,20% | 28,36% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 206,400000 | 16/09/2025 | -1,23% | 17,11% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 240,120000 | 16/09/2025 | -0,16% | 21,49% | *** |
