| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,419400 | 24/04/2026 | -3,70% | 16,46% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,396431 | 24/04/2026 | -2,74% | 16,11% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,868600 | 24/04/2026 | -3,94% | 14,99% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,648500 | 24/04/2026 | -3,74% | 16,38% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,149200 | 24/04/2026 | -3,03% | 15,71% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,820100 | 24/04/2026 | -3,24% | 13,35% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,458200 | 24/04/2026 | -6,87% | 2,60% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 255,083100 | 24/04/2026 | 6,99% | 31,08% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,743300 | 24/04/2026 | 6,76% | 28,39% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 131,591800 | 24/04/2026 | 6,95% | 30,52% | ** |
