| 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 | 160,460000 | 47.908,400000 | 255.180 | 23/07/2025 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,810000 | 165.731,920000 | 1.283.472 | 23/07/2025 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,710000 | 10.210,030000 | 116.416 | 23/07/2025 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,320000 | 84.619,500000 | 570.401 | 23/07/2025 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,100000 | 12.655,890000 | 148.027 | 23/07/2025 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,980000 | 220.126,460000 | 2.149.818 | 23/07/2025 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,340000 | 8,420000 | 4.601 | 23/07/2025 |
