| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,999400 | 18/02/2026 | 2,27% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,722300 | 18/02/2026 | 1,74% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,038100 | 18/02/2026 | 18,09% | 45,35% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,405400 | 18/02/2026 | 18,17% | 47,36% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,089900 | 18/02/2026 | 19,27% | 50,89% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,907400 | 17/02/2026 | 0,80% | 54,74% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,082100 | 17/02/2026 | 0,82% | 55,40% | **** |
| 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 | RETORNO ABSOLUTO. VOLAT.ALTA | 14,135500 | 17/02/2026 | 5,31% | 20,82% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,192800 | 17/02/2026 | 4,25% | 23,29% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,206200 | 17/02/2026 | 1,09% | 10,82% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,280610 | 19/02/2026 | -1,87% | 61,21% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,844510 | 19/02/2026 | -2,00% | 56,81% | ***** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 15,03% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,284080 | 19/02/2026 | 2,31% | 29,97% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,534670 | 19/02/2026 | 2,35% | 31,18% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 142,093600 | 18/02/2026 | 4,91% | 123,66% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 247,344300 | 18/02/2026 | 4,80% | 118,40% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,582800 | 18/02/2026 | -6,35% | 16,31% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 136,499620 | 18/02/2026 | -6,77% | 10,37% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,028000 | 18/02/2026 | -6,45% | 14,83% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,330700 | 18/02/2026 | -6,37% | 16,23% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 259,591900 | 18/02/2026 | 0,23% | 11,79% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,058000 | 18/02/2026 | 0,14% | 9,51% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,667100 | 18/02/2026 | -0,03% | 8,89% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,701400 | 18/02/2026 | 5,99% | 24,64% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,680500 | 18/02/2026 | 5,89% | 22,08% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 130,396100 | 18/02/2026 | 5,97% | 24,11% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,794200 | 18/02/2026 | 0,68% | 19,23% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,564700 | 18/02/2026 | 0,63% | 17,84% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,008700 | 18/02/2026 | 1,20% | 17,16% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,844797 | 18/02/2026 | 6,79% | 18,06% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,025000 | 18/02/2026 | 1,14% | 15,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,661600 | 18/02/2026 | 1,18% | 16,68% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,155435 | 18/02/2026 | 6,80% | 17,50% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,347135 | 18/02/2026 | 6,76% | 16,55% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,147700 | 18/02/2026 | 1,14% | 3,68% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,073785 | 18/02/2026 | 6,75% | 4,43% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,863800 | 18/02/2026 | 0,59% | 16,35% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,011600 | 18/02/2026 | 0,54% | 15,16% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 226,155100 | 18/02/2026 | 12,65% | -5,61% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,208000 | 18/02/2026 | 12,53% | -7,57% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,843200 | 18/02/2026 | 12,63% | -5,95% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 833,828200 | 18/02/2026 | -4,87% | 91,82% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 595,563867 | 18/02/2026 | -5,01% | 90,76% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.533,268500 | 18/02/2026 | -4,97% | 87,32% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,925000 | 18/02/2026 | -4,89% | 91,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,656311 | 18/02/2026 | -5,11% | 86,28% | **** |
