| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,750000 | 69.588,590000 | 434.159 | 25/07/2025 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,760000 | 86.754,440000 | 638.576 | 25/07/2025 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,850000 | 302.546,680000 | 2.102.805 | 25/07/2025 |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 9.304,110000 | 45.889 | 05/11/2021 |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 315,610000 | 143.017,890000 | 1.823.744 | 25/07/2025 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,300000 | 22.812,280000 | 410.991 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,000000 | 969,140000 | 17.969 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 308,690000 | 103.173,880000 | 616.063 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 277,520000 | 37.238,680000 | 184.485 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 1.273,280000 | 11.108 | 05/11/2021 |
