| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,920000 | 09/01/2025 | -0,03% | 5,85% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 110,440000 | 09/01/2025 | -0,03% | 6,70% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,780000 | 09/01/2025 | 1,63% | -13,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,420000 | 09/01/2025 | 1,62% | -14,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,860000 | 09/01/2025 | 1,66% | -10,23% | * |
| 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 | 312,770000 | 09/01/2025 | 1,65% | -10,76% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,220000 | 09/01/2025 | 1,65% | -11,66% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 270,090000 | 09/01/2025 | 1,17% | 25,62% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 131,540000 | 09/01/2025 | 1,18% | · | ND |
