| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,426200 | 13/10/2026 | 2,92% | 11,14% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,200820 | 15/10/2026 | 14,71% | 70,24% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,574980 | 15/10/2026 | 13,88% | 65,61% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,463920 | 15/10/2026 | 3,69% | 45,98% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,744370 | 15/10/2026 | 3,93% | 47,36% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 295,534200 | 14/10/2026 | 25,21% | 183,69% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 170,654700 | 14/10/2026 | 25,99% | 190,52% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,267000 | 14/10/2026 | 25,81% | 187,51% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 150,300000 | 14/10/2026 | 9,77% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,210000 | 14/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,510000 | 14/10/2026 | 10,38% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,963100 | 13/10/2026 | -1,21% | 21,76% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 257,246400 | 13/10/2026 | -0,67% | 24,30% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,110600 | 14/10/2026 | -2,07% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 19,289100 | 14/10/2026 | 9,15% | 19,06% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,133700 | 14/10/2026 | 1,56% | 13,56% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,261400 | 14/10/2026 | 1,84% | 14,73% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,421898 | 14/10/2026 | 15,12% | 29,36% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,829000 | 14/10/2026 | 7,94% | 36,16% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 258,747200 | 14/10/2026 | 8,53% | 39,02% | *** |
