| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,690294 | 13/10/2026 | 15,84% | 31,34% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,313100 | 13/10/2026 | 2,97% | 4,49% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 102,170211 | 13/10/2026 | 15,94% | 17,78% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,828400 | 13/10/2026 | 3,33% | 18,08% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,974458 | 13/10/2026 | 16,22% | 33,02% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,915700 | 13/10/2026 | 3,21% | 17,59% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,256587 | 13/10/2026 | 16,15% | 32,45% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,305100 | 13/10/2026 | 3,21% | 5,40% | ** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 242,169500 | 13/10/2026 | 19,03% | 69,72% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 129,855600 | 13/10/2026 | 19,77% | 56,91% | ** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 144,577100 | 13/10/2026 | 19,64% | 71,69% | **** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,450300 | 13/10/2026 | 16,46% | 20,89% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 235,249200 | 13/10/2026 | 17,18% | 23,60% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,583100 | 13/10/2026 | 17,05% | 23,10% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,746300 | 13/10/2026 | -1,06% | 14,31% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.105,105000 | 13/10/2026 | 30,47% | 129,02% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,592242 | 13/10/2026 | 30,60% | 129,59% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,990400 | 13/10/2026 | 26,50% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.150,683800 | 13/10/2026 | 31,28% | 134,52% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 823,917858 | 13/10/2026 | 31,41% | 135,10% | *** |