| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 216,470000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 111,050000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 180,530000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 198,200000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,880000 | 27/08/2026 | 9,44% | 49,39% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 305,360000 | 27/08/2026 | 9,90% | 52,00% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,390000 | 27/08/2026 | 9,65% | 50,51% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,710000 | 27/08/2026 | 5,08% | 15,42% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,700000 | 27/08/2026 | 5,55% | 17,99% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 125,420000 | 27/08/2026 | 5,42% | 17,17% | ** |
