| 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 - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | 32,95% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 12,97% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 7,87% | · |
