| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,240000 | 1.174,070000 | 92.329 | 31/07/2025 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,380000 | 63,490000 | 725 | 31/07/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 103.417,940000 | 1.572.822 | 16/07/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 10.501,570000 | 530.789 | 16/07/2025 |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 325,570000 | 43.372 | 16/07/2025 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,950000 | 47.599,760000 | 255.180 | 31/07/2025 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,290000 | 164.919,750000 | 1.283.472 | 31/07/2025 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,200000 | 10.170,400000 | 116.416 | 31/07/2025 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,400000 | 84.346,160000 | 570.401 | 31/07/2025 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,150000 | 12.519,890000 | 148.027 | 31/07/2025 |
