| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.091,616000 | 14/10/2026 | 29,63% | 127,55% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 64,709424 | 14/10/2026 | 28,84% | 126,50% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 127,523500 | 14/10/2026 | 25,07% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.143,332800 | 14/10/2026 | 30,44% | 133,02% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 812,844216 | 14/10/2026 | 29,64% | 131,94% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 570,617800 | 14/10/2026 | 30,43% | 107,39% | ** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 140,029800 | 14/10/2026 | 24,34% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 51,954800 | 14/10/2026 | 30,29% | 132,03% | *** |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 114,666369 | 14/10/2026 | · | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 153,538000 | 14/10/2026 | 0,42% | 16,16% | ** |
