| DLTV EUROPE, FI B | RVI EUROPA | 13,572180 | 18/06/2026 | 2,63% | 34,71% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 184,485500 | 17/06/2026 | 36,20% | 175,50% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 320,309900 | 17/06/2026 | 35,71% | 169,02% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 131,279100 | 17/06/2026 | -9,32% | 9,58% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 135,801053 | 17/06/2026 | -7,25% | 9,58% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,132400 | 17/06/2026 | -9,65% | 8,20% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,966100 | 17/06/2026 | -9,38% | 9,51% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 269,757400 | 17/06/2026 | 4,16% | 17,58% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,318000 | 17/06/2026 | 3,83% | 15,18% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,483500 | 17/06/2026 | -1,07% | 6,45% | *** |
