| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,600000 | 14/10/2026 | 2,28% | 14,09% | *** |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 197,870000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 221,300000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 209,110000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 107,900000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 175,640000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 192,750000 | 15/10/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 277,150000 | 15/10/2026 | 5,36% | 47,30% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 294,240000 | 15/10/2026 | 5,90% | 49,87% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 204,560000 | 15/10/2026 | 5,61% | 48,43% | **** |
