| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 232,746400 | 16/12/2025 | 21,26% | 118,79% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,833600 | 16/12/2025 | 8,01% | 21,41% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,042884 | 16/12/2025 | -2,30% | 15,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,880500 | 16/12/2025 | 7,96% | 19,87% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,939800 | 16/12/2025 | 7,95% | 21,33% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 257,029600 | 16/12/2025 | 6,23% | 18,21% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,996800 | 16/12/2025 | 5,53% | 15,80% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,257300 | 16/12/2025 | 1,72% | 5,61% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 231,564100 | 16/12/2025 | 6,57% | 21,61% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,046700 | 16/12/2025 | 5,86% | 19,11% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,521500 | 16/12/2025 | 6,42% | 21,09% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,819200 | 16/12/2025 | 4,25% | 21,30% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,686900 | 16/12/2025 | 3,86% | 19,88% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,098200 | 16/12/2025 | 4,09% | 17,59% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,126792 | 16/12/2025 | 4,86% | 6,23% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,202100 | 16/12/2025 | 3,65% | 16,06% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,484000 | 16/12/2025 | 3,95% | 17,11% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,064139 | 16/12/2025 | 4,63% | 5,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,868953 | 16/12/2025 | 4,40% | 4,80% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,284400 | 16/12/2025 | 1,88% | 7,06% | * |
