| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 319,340000 | 20/05/2026 | 8,21% | 59,30% | **** |
| 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 | 174,550000 | 20/05/2026 | 7,11% | 52,58% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 351,030000 | 20/05/2026 | 8,62% | 63,09% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 177,790000 | 20/05/2026 | 8,51% | 61,38% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,118549 | 20/05/2026 | 17,54% | 64,86% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,790000 | 21/05/2026 | 3,22% | 26,34% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 153,160000 | 21/05/2026 | 3,63% | 29,39% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,360000 | 21/05/2026 | 2,90% | 23,34% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 221,420000 | 20/05/2026 | 4,20% | 25,51% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 260,300000 | 20/05/2026 | 5,29% | 29,70% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 274,220000 | 20/05/2026 | 5,60% | 32,24% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 267,520000 | 20/05/2026 | 5,60% | 32,25% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,210000 | 20/05/2026 | 1,49% | 16,81% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,730000 | 20/05/2026 | 2,96% | 20,79% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,920000 | 20/05/2026 | 1,68% | 18,57% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,100000 | 20/05/2026 | 3,15% | 22,55% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,360000 | 20/05/2026 | 2,53% | 19,81% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 214,200000 | 20/05/2026 | 3,99% | 24,22% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,320000 | 20/05/2026 | 4,21% | 26,43% | *** |
