| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 4,48% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 3,09% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 10,42% | 34,76% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 10,83% | 36,10% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 44,88% | 63,84% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -6,39% | 11,79% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -7,03% | 9,52% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -8,75% | 16,14% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 6,40% | 20,44% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 5,99% | 19,04% | · | · |
