| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 220,450000 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 208,310000 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 107,300000 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 174,690000 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 191,690000 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 278,150000 | 19/10/2026 | 5,74% | 50,77% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 295,320000 | 19/10/2026 | 6,28% | 53,52% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 205,300000 | 19/10/2026 | 5,99% | 51,89% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 118,980000 | 19/10/2026 | 3,58% | 15,92% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,040000 | 19/10/2026 | 4,18% | 18,53% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,710000 | 19/10/2026 | 3,98% | 17,67% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 179,980000 | 19/10/2026 | 9,72% | 44,71% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 169,330000 | 19/10/2026 | 3,22% | 21,26% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 180,000000 | 19/10/2026 | 3,92% | 24,33% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,710000 | 19/10/2026 | 3,85% | 24,01% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,770000 | 16/10/2026 | 5,49% | 30,30% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,150000 | 16/10/2026 | 5,42% | 29,82% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,500000 | 16/10/2026 | 6,01% | 32,26% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,280000 | 16/10/2026 | 5,50% | 31,60% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,190000 | 19/10/2026 | -1,61% | 15,66% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,290000 | 19/10/2026 | -1,77% | 15,09% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,060000 | 19/10/2026 | -1,20% | 16,73% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,530000 | 19/10/2026 | -1,38% | 15,93% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,990000 | 19/10/2026 | 0,43% | 15,20% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,420000 | 19/10/2026 | 0,41% | 14,72% | ** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,213808 | 19/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,650000 | 19/10/2026 | -1,85% | 9,83% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,890000 | 19/10/2026 | 1,07% | 17,60% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,370000 | 19/10/2026 | 0,79% | 16,73% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,690000 | 16/10/2026 | -1,15% | 30,27% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,480000 | 16/10/2026 | -1,46% | 28,91% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,030000 | 16/10/2026 | -0,33% | 33,47% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,990000 | 16/10/2026 | -0,60% | 31,29% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,330000 | 19/10/2026 | 0,01% | 6,42% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 19/10/2026 | 0,00% | 6,15% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,020000 | 19/10/2026 | 0,53% | 7,98% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,830000 | 19/10/2026 | 0,47% | 7,36% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,720000 | 19/10/2026 | -4,09% | -3,38% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,110000 | 19/10/2026 | -4,24% | -3,94% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,610000 | 19/10/2026 | -4,32% | -4,20% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 105,407572 | 19/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,090000 | 19/10/2026 | -3,52% | -1,16% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,660000 | 19/10/2026 | -3,63% | -1,53% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,400000 | 16/10/2026 | 0,40% | 9,19% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,580000 | 16/10/2026 | 0,62% | 10,11% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,670000 | 19/10/2026 | 4,51% | 14,36% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 274,540000 | 19/10/2026 | 4,34% | 13,23% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,830000 | 19/10/2026 | 5,54% | 18,66% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 208,846325 | 19/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 327,500000 | 19/10/2026 | 5,38% | 17,95% | * |