| DLTV EUROPE, FI A | RVI EUROPA | 13,829640 | 27/08/2026 | 6,51% | 44,33% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,111470 | 27/08/2026 | 6,71% | 45,69% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 170,236500 | 26/08/2026 | 25,68% | 173,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 295,122000 | 26/08/2026 | 25,04% | 166,73% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 199,813400 | 26/08/2026 | 25,53% | 170,34% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 144,417800 | 26/08/2026 | -0,25% | 18,87% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 148,871283 | 26/08/2026 | 1,68% | 16,33% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,728000 | 26/08/2026 | -0,76% | 17,37% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 12,060500 | 26/08/2026 | -0,34% | 18,79% | ** |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 118,540000 | 26/08/2026 | · | · | ND |
