| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,246316 | 26/08/2026 | 18,29% | 63,61% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.331,740000 | 26/08/2026 | 9,41% | 37,90% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,790000 | 26/08/2026 | 10,15% | 41,35% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2026 | 8,84% | 34,63% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,820000 | 26/08/2026 | 7,68% | 28,83% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 269,000000 | 26/08/2026 | 8,81% | 33,13% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,870000 | 26/08/2026 | 9,32% | 35,76% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,940000 | 26/08/2026 | 9,32% | 35,76% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,270000 | 26/08/2026 | 3,63% | 18,77% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,120000 | 26/08/2026 | 5,13% | 22,81% | ** |