| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,872100 | 26/08/2026 | 18,78% | 12,70% | * |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 124,286700 | 26/08/2026 | 21,89% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.073,911000 | 26/08/2026 | 22,52% | 124,98% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 136,354900 | 26/08/2026 | 21,08% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 766,964864 | 26/08/2026 | 22,32% | 125,31% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 535,146900 | 26/08/2026 | 22,32% | 99,94% | ** |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 108,030680 | 26/08/2026 | · | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.967,196700 | 26/08/2026 | 21,92% | 119,76% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 48,821700 | 26/08/2026 | 22,44% | 124,09% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 61,139001 | 26/08/2026 | 21,73% | 120,08% | ** |
