| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 153,090000 | 16/09/2026 | 11,81% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 115,250000 | 16/09/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 155,260000 | 16/09/2026 | 12,37% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,398600 | 16/09/2026 | -1,79% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 124,231900 | 16/09/2026 | 21,84% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 136,338900 | 16/09/2026 | 21,06% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 109,202652 | 16/09/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,661441 | 17/09/2026 | 4,65% | · | ND |
