| DLTV EUROPE, FI A | RVI EUROPA | 12,976030 | 15/10/2025 | 11,32% | 56,86% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,199730 | 15/10/2025 | 11,55% | 58,30% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 149,243700 | 14/10/2025 | 36,57% | 143,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 260,505500 | 14/10/2025 | 35,72% | 138,08% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,977300 | 14/10/2025 | 8,87% | 21,56% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,511988 | 14/10/2025 | 0,06% | 8,67% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,326800 | 14/10/2025 | 9,00% | 20,04% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,043800 | 14/10/2025 | 8,89% | 21,53% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 274,315200 | 14/10/2025 | 13,37% | 30,56% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,476200 | 14/10/2025 | 12,76% | 27,89% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,097600 | 14/10/2025 | -5,11% | 2,42% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 224,472300 | 14/10/2025 | 3,30% | 26,41% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,839100 | 14/10/2025 | 2,74% | 24,52% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 115,889600 | 14/10/2025 | 3,19% | 26,58% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,156900 | 14/10/2025 | 3,66% | 23,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,114400 | 14/10/2025 | 3,34% | 21,58% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,470800 | 14/10/2025 | 4,38% | 20,75% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,522412 | 14/10/2025 | 6,69% | 10,00% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,678900 | 14/10/2025 | 4,02% | 19,17% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,522200 | 14/10/2025 | 4,26% | 19,56% | ** |
