| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,450000 | 15/01/2026 | 0,18% | 12,84% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,468870 | 15/01/2026 | 3,73% | 36,41% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,718930 | 15/01/2026 | 3,74% | 37,74% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 150,118000 | 14/01/2026 | 10,83% | 140,11% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 261,510200 | 14/01/2026 | 10,80% | 134,46% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,031300 | 14/01/2026 | -1,90% | 21,37% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,988671 | 14/01/2026 | -0,97% | 19,16% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,944600 | 14/01/2026 | -1,93% | 19,84% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,871300 | 14/01/2026 | -1,90% | 21,29% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 267,603600 | 14/01/2026 | 3,33% | 18,03% | ** |
