| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,338252 | 12/10/2026 | 4,37% | 9,18% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.322,779716 | 12/10/2026 | 5,48% | 13,18% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.220,221805 | 12/10/2026 | 5,26% | 12,35% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.423,405778 | 12/10/2026 | 5,71% | 14,02% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.974,870000 | 12/10/2026 | -3,66% | 1,67% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 140,930000 | 09/10/2026 | · | 72,24% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 146,350000 | 09/10/2026 | · | 76,37% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 145,080000 | 09/10/2026 | · | 75,37% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,511306 | 08/10/2026 | 4,57% | 24,72% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 12/10/2026 | -3,36% | -13,77% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,808900 | 09/10/2026 | 3,89% | 31,47% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,887250 | 09/10/2026 | 11,53% | 45,97% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,814560 | 09/10/2026 | 10,34% | 40,74% | ** |
| DEMETER FUND M | OTROS | 14,731000 | 08/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,364000 | 08/10/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 176,310000 | 12/10/2026 | 8,91% | 27,96% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 175,520000 | 12/10/2026 | 13,40% | 41,24% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,442200 | 09/10/2026 | 7,87% | 65,51% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,110600 | 09/10/2026 | 8,25% | 67,62% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,913800 | 09/10/2026 | 4,44% | 34,47% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,985900 | 09/10/2026 | 4,65% | 34,60% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,356300 | 09/10/2026 | 1,92% | 7,75% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,592800 | 09/10/2026 | 1,37% | 5,50% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,368500 | 09/10/2026 | 1,88% | 7,59% | * |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,978700 | 09/10/2026 | · | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,142800 | 09/10/2026 | 2,22% | 12,93% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,523700 | 09/10/2026 | 1,59% | 10,25% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,023300 | 09/10/2026 | 1,66% | 10,73% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,634100 | 09/10/2026 | 2,00% | 12,13% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,376600 | 09/10/2026 | -0,65% | 10,45% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,050200 | 09/10/2026 | -0,31% | 11,85% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,817700 | 09/10/2026 | 42,84% | 74,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,328900 | 09/10/2026 | 43,36% | 77,19% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,422000 | 09/10/2026 | 46,34% | 83,32% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,656100 | 08/10/2026 | 1,74% | 13,08% | ** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,975500 | 08/10/2026 | 3,32% | 18,90% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,417600 | 08/10/2026 | 2,84% | 10,93% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,514740 | 12/10/2026 | 16,49% | 72,24% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,880680 | 12/10/2026 | 15,66% | 67,56% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,330800 | 12/10/2026 | 2,67% | 43,05% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,608630 | 12/10/2026 | 2,91% | 44,40% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 314,285800 | 09/10/2026 | 33,16% | 199,22% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 181,463400 | 09/10/2026 | 33,97% | 206,39% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,954600 | 09/10/2026 | 33,78% | 203,22% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 150,240000 | 09/10/2026 | 9,73% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,150000 | 09/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,430000 | 09/10/2026 | 10,32% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,021900 | 09/10/2026 | -0,37% | 21,05% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 259,401400 | 09/10/2026 | 0,16% | 23,56% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,026700 | 09/10/2026 | -2,15% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,954500 | 09/10/2026 | 7,26% | 17,67% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,112900 | 09/10/2026 | 1,54% | 13,60% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,235100 | 09/10/2026 | 1,81% | 14,77% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,296580 | 09/10/2026 | 13,86% | 28,02% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,811300 | 09/10/2026 | 7,70% | 34,86% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 258,138000 | 09/10/2026 | 8,27% | 37,68% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 133,083300 | 09/10/2026 | 8,16% | 37,09% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,055600 | 09/10/2026 | 1,05% | 16,31% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,592900 | 09/10/2026 | 1,36% | 17,68% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,841734 | 09/10/2026 | 13,45% | 31,37% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,518100 | 09/10/2026 | 3,00% | 16,56% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,074938 | 09/10/2026 | 15,35% | 30,77% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,316700 | 09/10/2026 | 3,01% | 4,51% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,735691 | 09/10/2026 | 15,45% | 17,27% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,873900 | 09/10/2026 | 3,36% | 18,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,277915 | 09/10/2026 | 15,72% | 32,44% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,920200 | 09/10/2026 | 3,24% | 17,61% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,251206 | 09/10/2026 | 15,65% | 31,87% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,341400 | 09/10/2026 | 3,24% | 5,42% | ** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 238,627100 | 09/10/2026 | 17,29% | 64,80% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 127,945000 | 09/10/2026 | 18,01% | 54,61% | ** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 142,452100 | 09/10/2026 | 17,88% | 66,69% | **** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 243,722000 | 09/10/2026 | 16,11% | 18,44% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,527900 | 09/10/2026 | 16,82% | 21,08% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,523400 | 09/10/2026 | 16,70% | 20,59% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,740900 | 09/10/2026 | -1,07% | 14,76% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.099,064500 | 09/10/2026 | 30,09% | 125,88% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,310637 | 09/10/2026 | 30,04% | 127,04% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,666000 | 09/10/2026 | 26,19% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.147,282500 | 09/10/2026 | 30,89% | 131,29% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 820,309477 | 09/10/2026 | 30,83% | 132,47% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 572,589000 | 09/10/2026 | 30,88% | 105,86% | ** |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 141,279000 | 09/10/2026 | 25,45% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,135200 | 09/10/2026 | 30,75% | 130,31% | *** |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 115,938604 | 09/10/2026 | · | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 149,039200 | 09/10/2026 | -2,52% | 13,60% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,993300 | 09/10/2026 | -1,92% | 15,04% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 152,665536 | 09/10/2026 | 4,27% | 15,15% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,856000 | 09/10/2026 | -2,03% | 14,96% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,000000 | 12/10/2026 | 1,80% | 12,81% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,980000 | 12/10/2026 | 1,66% | 12,17% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,250000 | 12/10/2026 | 2,48% | 15,55% | *** |
