| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 211,820000 | 27/08/2026 | 3,76% | 16,45% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 231,010000 | 27/08/2026 | 4,33% | 19,42% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,600000 | 27/08/2026 | -0,73% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 177,700000 | 27/08/2026 | 11,93% | 62,61% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 376,690000 | 27/08/2026 | 14,54% | 70,42% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 337,680000 | 27/08/2026 | 14,43% | 69,92% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 182,420000 | 27/08/2026 | 11,94% | 63,61% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 372,170000 | 27/08/2026 | 15,17% | 73,76% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 188,360000 | 27/08/2026 | 14,97% | 72,11% | **** |
