| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,801132 | 17/09/2025 | -4,49% | 11,34% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,260500 | 17/09/2025 | 6,80% | 22,71% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,796000 | 17/09/2025 | 6,65% | 24,24% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,683700 | 17/09/2025 | 1,13% | 6,56% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,672000 | 17/09/2025 | 0,63% | 4,38% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,209300 | 17/09/2025 | -10,35% | -3,65% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 220,442900 | 17/09/2025 | 1,45% | 16,24% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,719800 | 17/09/2025 | 0,95% | 14,05% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,820700 | 17/09/2025 | 1,35% | 16,14% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,817200 | 17/09/2025 | 3,36% | 20,46% | ***** |
