| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 306,710000 | 16/12/2025 | -0,32% | 9,77% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,840000 | 16/12/2025 | -0,64% | 8,66% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,280000 | 16/12/2025 | 19,44% | 52,91% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 321,720000 | 16/12/2025 | 20,51% | 59,09% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 288,700000 | 16/12/2025 | 20,78% | 58,36% | **** |
| 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 | 159,380000 | 16/12/2025 | 19,51% | 52,91% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 316,040000 | 16/12/2025 | 21,47% | 62,46% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 160,240000 | 16/12/2025 | 21,18% | 59,08% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,952581 | 15/12/2025 | 12,55% | 45,56% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.115,590000 | 15/12/2025 | 11,93% | 32,57% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,610000 | 15/12/2025 | 12,81% | 35,54% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 183,700000 | 15/12/2025 | 11,08% | 29,43% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 209,650000 | 15/12/2025 | 0,33% | 21,38% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 243,910000 | 15/12/2025 | 1,41% | 25,93% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 256,130000 | 15/12/2025 | 2,05% | 28,32% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,870000 | 15/12/2025 | 2,05% | 28,33% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,840000 | 15/12/2025 | 0,87% | 15,64% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,770000 | 15/12/2025 | 2,00% | 18,61% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,140000 | 15/12/2025 | 1,39% | 17,73% | ** |
