| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,410000 | 25/07/2025 | 16,02% | 59,72% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,764784 | 23/07/2025 | 4,66% | 36,54% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,940000 | 23/07/2025 | 8,51% | 29,11% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,580000 | 23/07/2025 | 8,94% | 31,86% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,650000 | 23/07/2025 | 8,02% | 26,06% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,370000 | 23/07/2025 | -3,16% | 12,04% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 235,430000 | 23/07/2025 | -2,11% | 16,23% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 246,590000 | 23/07/2025 | -1,75% | 18,42% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 240,560000 | 23/07/2025 | -1,75% | 18,43% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 138,540000 | 23/07/2025 | -1,47% | 8,62% | ** |
