| DLTV EUROPE, FI A | RVI EUROPA | 12,878430 | 04/06/2025 | 10,48% | 26,15% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,096350 | 04/06/2025 | 10,68% | 27,37% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 102,078000 | 03/06/2025 | -6,59% | 42,80% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 178,694900 | 03/06/2025 | -6,90% | 39,45% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,415400 | 03/06/2025 | 3,91% | 19,25% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,666345 | 03/06/2025 | -3,91% | 18,74% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,729800 | 03/06/2025 | 4,28% | 17,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,484600 | 03/06/2025 | 3,83% | 19,06% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 227,304000 | 03/06/2025 | -6,06% | -1,48% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,210500 | 03/06/2025 | -6,33% | -3,49% | * |
