| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 304,369200 | 13/10/2026 | 28,96% | 192,17% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 175,753200 | 13/10/2026 | 29,76% | 199,20% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 206,250200 | 13/10/2026 | 29,57% | 196,10% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,380000 | 13/10/2026 | 10,56% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 114,020000 | 13/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,600000 | 13/10/2026 | 11,17% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,963100 | 13/10/2026 | -1,21% | 21,76% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 257,246400 | 13/10/2026 | -0,67% | 24,30% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,079000 | 13/10/2026 | -2,10% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,812400 | 13/10/2026 | 6,46% | 16,12% | *** |
