| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,250000 | 14/10/2026 | -3,68% | -3,92% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 106,377847 | 14/10/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,990000 | 14/10/2026 | -2,89% | -0,86% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,360000 | 14/10/2026 | -2,99% | -1,23% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,260000 | 14/10/2026 | 0,27% | 8,94% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 14/10/2026 | 0,49% | 9,86% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,750000 | 15/10/2026 | 4,18% | 10,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,670000 | 15/10/2026 | 4,01% | 8,93% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,810000 | 15/10/2026 | 5,19% | 14,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 208,431478 | 15/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,420000 | 15/10/2026 | 5,03% | 13,49% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,850000 | 15/10/2026 | 4,75% | 12,35% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 208,400000 | 15/10/2026 | 2,08% | 16,97% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,530000 | 15/10/2026 | 2,76% | 19,95% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 144,170000 | 14/10/2026 | -10,33% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 173,950000 | 15/10/2026 | 9,57% | 62,51% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 369,100000 | 15/10/2026 | 12,24% | 70,48% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,800000 | 15/10/2026 | 12,10% | 70,03% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 224,241613 | 15/10/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 178,950000 | 15/10/2026 | 9,81% | 63,62% | **** |
