| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,193000 | 10/07/2026 | 5,74% | 20,58% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,913500 | 10/07/2026 | 7,36% | 26,79% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,427400 | 10/07/2026 | 2,93% | 11,99% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,808700 | 14/07/2026 | 12,48% | 72,43% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,239920 | 14/07/2026 | 11,93% | 67,75% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,592780 | 14/07/2026 | 4,68% | 36,06% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,864990 | 14/07/2026 | 4,85% | 37,34% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,072600 | 13/07/2026 | 28,52% | 164,38% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 302,059300 | 13/07/2026 | 27,98% | 158,09% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,989100 | 13/07/2026 | -8,14% | 11,82% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 139,755952 | 13/07/2026 | -4,55% | 12,49% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 139,853500 | 13/07/2026 | -8,53% | 10,38% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,107900 | 13/07/2026 | -8,21% | 11,74% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,463200 | 13/07/2026 | -0,97% | 14,15% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,953900 | 13/07/2026 | -1,34% | 11,79% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,743500 | 13/07/2026 | 6,07% | 14,91% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,411700 | 13/07/2026 | 8,81% | 35,63% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,862900 | 13/07/2026 | 8,41% | 32,81% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,784300 | 13/07/2026 | 8,73% | 35,04% | *** |
