| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,199100 | 04/03/2026 | -5,23% | 16,32% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,546227 | 04/03/2026 | -4,01% | 11,84% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,689100 | 04/03/2026 | -5,36% | 14,85% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,465200 | 04/03/2026 | -5,26% | 16,24% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,374600 | 04/03/2026 | -1,78% | 8,89% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,914300 | 04/03/2026 | -1,90% | 6,67% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,556800 | 04/03/2026 | -0,65% | 10,43% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 244,666600 | 04/03/2026 | 2,62% | 21,93% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,434300 | 04/03/2026 | 2,50% | 19,42% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 126,243600 | 04/03/2026 | 2,60% | 21,41% | ** |
