| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,790000 | 31/07/2025 | 1,27% | -2,37% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,870000 | 31/07/2025 | 1,04% | -3,52% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,830000 | 31/07/2025 | 2,00% | 1,31% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,460000 | 31/07/2025 | 1,88% | 0,71% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,270000 | 31/07/2025 | 1,68% | -0,30% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 151,110000 | 31/07/2025 | 16,23% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,850000 | 31/07/2025 | 14,94% | 54,85% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 275,840000 | 31/07/2025 | 15,40% | 54,17% | **** |
| 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 | 154,000000 | 31/07/2025 | 15,48% | 48,71% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 300,500000 | 31/07/2025 | 15,50% | 58,26% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 152,500000 | 31/07/2025 | 15,33% | 54,92% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,817113 | 30/07/2025 | 5,01% | 33,29% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.068,690000 | 30/07/2025 | 9,45% | 29,16% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,850000 | 30/07/2025 | 9,92% | 31,93% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,170000 | 30/07/2025 | 8,94% | 26,09% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,710000 | 29/07/2025 | -2,04% | 10,48% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,160000 | 29/07/2025 | -0,98% | 14,62% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,470000 | 29/07/2025 | -0,61% | 16,78% | *** |
