| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,657377 | 18/11/2025 | -1,20% | 16,29% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,463900 | 18/11/2025 | 7,66% | 21,23% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,901700 | 18/11/2025 | 7,60% | 22,71% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 247,216500 | 18/11/2025 | 2,17% | 9,56% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,733200 | 18/11/2025 | 1,55% | 7,32% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,039100 | 18/11/2025 | 0,44% | 4,66% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,871000 | 18/11/2025 | 1,19% | 15,85% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,694500 | 18/11/2025 | 0,57% | 13,47% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,498900 | 18/11/2025 | 1,06% | 15,36% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,559100 | 18/11/2025 | 4,02% | 22,47% | ***** |
