| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 45,55% | 170,31% | · | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 3,75% | 18,52% | 42,68% | · |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 20,67% | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 21,38% | · | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 7,98% | 20,02% | 1,41% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,24% | 17,57% | -2,02% | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 0,43% | · | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 25,03% | 18,85% | 31,30% | · |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 1,40% | 17,18% | 16,40% | · |
