| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 297,230000 | 12/05/2025 | 11,34% | 49,31% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 267,210000 | 12/05/2025 | 11,79% | 48,53% | **** |
| 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 | 148,900000 | 12/05/2025 | 11,65% | 43,44% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 290,550000 | 12/05/2025 | 11,68% | 52,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 147,540000 | 12/05/2025 | 11,58% | 49,50% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,589722 | 09/05/2025 | -3,14% | 27,63% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.026,450000 | 09/05/2025 | 7,22% | 25,47% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,680000 | 09/05/2025 | 7,48% | 28,12% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,810000 | 09/05/2025 | 6,91% | 22,50% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 192,210000 | 08/05/2025 | -8,02% | 7,90% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 223,610000 | 08/05/2025 | -7,03% | 11,93% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 233,890000 | 08/05/2025 | -6,81% | 14,03% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 228,170000 | 08/05/2025 | -6,81% | 14,04% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 134,200000 | 08/05/2025 | -4,56% | 5,22% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 146,430000 | 08/05/2025 | -3,49% | 7,92% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 137,850000 | 08/05/2025 | -4,36% | 7,10% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 150,550000 | 08/05/2025 | -3,31% | 9,45% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 165,240000 | 08/05/2025 | -6,00% | 5,72% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 190,330000 | 08/05/2025 | -5,01% | 9,28% | ** |
