| DLTV EUROPE, FI B | RVI EUROPA | -0,52% | 39,41% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 31,17% | 195,64% | · | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 17,45% | · | · | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 18,12% | · | · | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -2,02% | · | · | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 17,49% | 51,63% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 17,34% | 60,58% | · | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 26,73% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 12,74% | · | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 11,44% | 37,19% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 4,24% | 20,62% | · | · |
