| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 109,950000 | 12/11/2024 | 3,63% | 6,21% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,560000 | 12/11/2024 | -1,36% | -18,17% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,540000 | 12/11/2024 | -1,70% | -19,14% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,850000 | 12/11/2024 | -0,30% | -15,13% | * |
| 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 | 307,560000 | 12/11/2024 | -0,47% | -15,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,800000 | 12/11/2024 | -0,76% | -16,48% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 264,240000 | 12/11/2024 | 13,19% | 25,32% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 128,760000 | 12/11/2024 | 11,57% | 21,05% | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 236,830000 | 12/11/2024 | 13,00% | 24,04% | *** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 257,260000 | 12/11/2024 | 13,32% | 28,26% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 131,880000 | 12/11/2024 | 11,59% | 20,33% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 130,810000 | 12/11/2024 | 12,82% | 25,61% | ***** |
| DNCA INVEST - VELADOR NG EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,270000 | 25/08/2020 | · | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,933149 | 11/11/2024 | 14,90% | 21,39% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.852,760000 | 12/11/2024 | 4,48% | 5,61% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 127,270000 | 12/11/2024 | 5,11% | 7,85% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 162,290000 | 12/11/2024 | 3,76% | 3,08% | **** |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
