| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 241,800000 | 09/01/2025 | 1,16% | 24,28% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 263,290000 | 09/01/2025 | 1,20% | 28,53% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 134,960000 | 09/01/2025 | 1,20% | 20,58% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 133,810000 | 09/01/2025 | 1,19% | 25,88% | **** |
| DNCA INVEST - VELADOR NG EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,270000 | 25/08/2020 | · | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,129697 | 07/01/2025 | 0,44% | 26,60% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.911,330000 | 08/01/2025 | 1,13% | 8,59% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 131,440000 | 08/01/2025 | 1,14% | 10,70% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 167,210000 | 08/01/2025 | 1,11% | 6,01% | *** |
