| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 154,900000 | 96.419,950000 | 798.208 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,260000 | 525.111,860000 | 3.289.253 | 25/07/2025 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,410000 | 15.175,300000 | 16.131 | 25/07/2025 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,764784 | 22.800,770000 | 145 | 23/07/2025 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,940000 | 1.765,140000 | · | 23/07/2025 |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,580000 | 0,140000 | · | 23/07/2025 |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,650000 | 145.751,930000 | · | 23/07/2025 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,370000 | 43.038,370000 | · | 23/07/2025 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 235,430000 | 214.950,690000 | · | 23/07/2025 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 246,590000 | 7.891,000000 | · | 23/07/2025 |
