| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,450300 | 13/10/2026 | 16,46% | 20,89% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 235,249200 | 13/10/2026 | 17,18% | 23,60% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,583100 | 13/10/2026 | 17,05% | 23,10% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,746300 | 13/10/2026 | -1,06% | 14,31% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.105,105000 | 13/10/2026 | 30,47% | 129,02% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,592242 | 13/10/2026 | 30,60% | 129,59% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,990400 | 13/10/2026 | 26,50% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.150,683800 | 13/10/2026 | 31,28% | 134,52% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 823,917858 | 13/10/2026 | 31,41% | 135,10% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 574,286500 | 13/10/2026 | 31,26% | 108,73% | ** |
