| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 8,06% | 51,61% | 37,14% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 7,69% | 50,12% | 35,08% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 6,40% | 15,64% | 3,44% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,17% | 18,23% | 7,22% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,94% | 17,40% | 5,98% | · |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 18,87% | 42,57% | 27,03% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 9,11% | 21,36% | 9,15% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 10,03% | 24,44% | 13,72% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 9,94% | 24,12% | 13,08% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,25% | 33,18% | 18,86% | · |