| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,650000 | 27/03/2026 | -0,78% | 55,56% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,430000 | 27/03/2026 | -0,86% | 53,86% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,577603 | 26/03/2026 | 2,69% | 47,74% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.062,050000 | 26/03/2026 | -3,25% | 22,64% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,360000 | 26/03/2026 | -3,00% | 25,53% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,660000 | 26/03/2026 | -3,43% | 19,73% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,200000 | 25/03/2026 | -3,44% | 18,99% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,720000 | 25/03/2026 | -3,44% | 21,68% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,140000 | 25/03/2026 | -3,29% | 24,01% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 245,000000 | 25/03/2026 | -3,29% | 24,01% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,270000 | 25/03/2026 | -1,96% | 14,22% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,040000 | 25/03/2026 | -1,97% | 16,41% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 144,710000 | 25/03/2026 | -1,85% | 15,92% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,050000 | 25/03/2026 | -1,85% | 18,11% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,980000 | 25/03/2026 | -2,72% | 15,63% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,400000 | 25/03/2026 | -2,71% | 18,21% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 209,700000 | 25/03/2026 | -2,58% | 20,32% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 208,050000 | 25/03/2026 | -2,58% | 20,32% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,940000 | 26/03/2026 | -1,41% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,320000 | 26/03/2026 | -1,41% | 11,75% | *** |
