| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 208,431478 | 15/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,420000 | 15/10/2026 | 5,03% | 13,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,850000 | 15/10/2026 | 4,75% | 12,35% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 208,400000 | 15/10/2026 | 2,08% | 16,97% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,530000 | 15/10/2026 | 2,76% | 19,95% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 144,170000 | 14/10/2026 | -10,33% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 173,950000 | 15/10/2026 | 9,57% | 62,51% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 369,100000 | 15/10/2026 | 12,24% | 70,48% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,800000 | 15/10/2026 | 12,10% | 70,03% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 224,241613 | 15/10/2026 | · | · | ND |
