| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 14/10/2026 | 0,49% | 9,86% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,070000 | 14/10/2026 | 3,94% | 9,77% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,020000 | 14/10/2026 | 3,76% | 8,67% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,070000 | 14/10/2026 | 4,94% | 13,90% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 208,128629 | 14/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 325,640000 | 14/10/2026 | 4,78% | 13,22% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,480000 | 14/10/2026 | 4,50% | 12,08% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 209,280000 | 14/10/2026 | 2,51% | 17,46% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 228,490000 | 14/10/2026 | 3,19% | 20,45% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 144,170000 | 14/10/2026 | -10,33% | · | ND |
