| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,436790 | 18/09/2025 | 2,55% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,160000 | 18/09/2025 | 1,38% | 9,19% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,135860 | 18/09/2025 | 12,69% | 47,13% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,359090 | 18/09/2025 | 12,90% | 48,48% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 127,462000 | 17/09/2025 | 16,64% | 85,72% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 222,617700 | 17/09/2025 | 15,98% | 81,35% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,015300 | 17/09/2025 | 6,63% | 24,28% | **** |
| 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% | **** |
