| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 174,980000 | 14/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 192,020000 | 14/10/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 278,170000 | 14/10/2026 | 5,75% | 47,84% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 295,310000 | 14/10/2026 | 6,28% | 50,42% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 205,310000 | 14/10/2026 | 6,00% | 48,97% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,530000 | 14/10/2026 | 4,06% | 15,00% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,610000 | 14/10/2026 | 4,65% | 17,58% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,280000 | 14/10/2026 | 4,46% | 16,74% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 182,730000 | 14/10/2026 | 11,39% | 43,71% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,850000 | 14/10/2026 | 4,15% | 19,22% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 181,590000 | 14/10/2026 | 4,84% | 22,23% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 181,300000 | 14/10/2026 | 4,77% | 21,92% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,000000 | 14/10/2026 | 5,62% | 29,53% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 183,400000 | 14/10/2026 | 5,56% | 29,07% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,760000 | 14/10/2026 | 6,14% | 31,50% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,430000 | 14/10/2026 | 5,63% | 30,85% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,990000 | 14/10/2026 | -1,73% | 15,21% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,100000 | 14/10/2026 | -1,89% | 14,63% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,810000 | 14/10/2026 | -1,33% | 16,41% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,380000 | 14/10/2026 | -1,51% | 15,61% | **** |
