| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,713736 | 6.431,860000 | · | 22/07/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,083200 | 11.061,400000 | · | 22/07/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,608200 | 319,150000 | · | 22/07/2025 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 241,456600 | 13.352,880000 | · | 22/07/2025 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,591100 | 5.033,200000 | · | 22/07/2025 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,827400 | 140,250000 | · | 22/07/2025 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 217,792900 | 2.391,070000 | · | 22/07/2025 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,646100 | 22.536,930000 | · | 22/07/2025 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,477600 | 20,580000 | · | 22/07/2025 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,437300 | 2.251,570000 | · | 22/07/2025 |
