| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,060000 | 16/10/2025 | 0,73% | 14,33% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,960000 | 16/10/2025 | 2,04% | 20,06% | * |
| 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 | 16/10/2025 | 1,88% | 19,35% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,160000 | 16/10/2025 | 1,61% | 18,15% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,600000 | 16/10/2025 | 17,38% | 66,54% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,240000 | 16/10/2025 | 18,46% | 73,33% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,210000 | 16/10/2025 | 18,91% | 72,67% | **** |
| 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 | 156,450000 | 16/10/2025 | 17,31% | 66,67% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,220000 | 16/10/2025 | 19,24% | 77,06% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,360000 | 16/10/2025 | 19,00% | 73,36% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,791744 | 15/10/2025 | 11,48% | 54,53% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 38,15% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 41,19% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,270000 | 08/10/2025 | 10,21% | 34,88% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,960000 | 15/10/2025 | 0,95% | 24,70% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,420000 | 15/10/2025 | 2,04% | 29,36% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 257,440000 | 15/10/2025 | 2,57% | 31,82% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,150000 | 15/10/2025 | 2,57% | 31,82% | *** |
