| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 72,330000 | 09/01/2025 | 2,02% | -9,88% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 72,372635 | 09/01/2025 | 2,31% | -10,35% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 57,933042 | 09/01/2025 | 2,29% | -12,32% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 124,120000 | 08/01/2025 | 0,41% | 15,73% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,620000 | 08/01/2025 | 0,41% | 15,15% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 129,070000 | 08/01/2025 | 0,44% | 18,47% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 129,817227 | 08/01/2025 | 1,45% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 136,855921 | 08/01/2025 | 1,46% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 129,560000 | 08/01/2025 | 0,43% | 17,85% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 127,360000 | 08/01/2025 | 0,43% | 17,06% | ***** |
