| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,223800 | 20/07/2026 | 8,93% | 71,95% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,081100 | 20/07/2026 | 5,54% | 33,35% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,124400 | 20/07/2026 | 5,69% | 34,24% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,445300 | 20/07/2026 | 2,79% | 2,49% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,680100 | 20/07/2026 | 2,40% | 0,34% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,450100 | 20/07/2026 | 2,77% | 2,34% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,091200 | 20/07/2026 | 1,75% | 10,41% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,487700 | 20/07/2026 | 1,30% | 7,78% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,119800 | 20/07/2026 | 2,41% | 11,09% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,709200 | 20/07/2026 | 2,65% | 12,52% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,553400 | 20/07/2026 | 0,77% | 11,66% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,196100 | 20/07/2026 | 1,01% | 13,07% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,884500 | 20/07/2026 | 0,91% | 15,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,331100 | 20/07/2026 | 1,15% | 16,96% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,537200 | 20/07/2026 | 0,91% | 2,15% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,932700 | 20/07/2026 | 3,61% | 18,26% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,205400 | 20/07/2026 | 4,02% | 20,81% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,941700 | 20/07/2026 | 3,82% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,457300 | 20/07/2026 | 33,93% | 69,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,915800 | 20/07/2026 | 34,28% | 71,89% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,901700 | 20/07/2026 | 36,84% | 77,83% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,787500 | 17/07/2026 | 9,45% | 54,29% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,734300 | 17/07/2026 | 9,55% | 54,94% | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,813800 | 17/07/2026 | 2,91% | 16,67% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,194200 | 17/07/2026 | 4,26% | 22,28% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,375700 | 17/07/2026 | 2,50% | 11,29% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,717700 | 21/07/2026 | 11,96% | 70,05% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,148150 | 21/07/2026 | 11,40% | 65,43% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,513080 | 21/07/2026 | 4,07% | 34,87% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,784370 | 21/07/2026 | 4,24% | 36,14% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 166,134900 | 20/07/2026 | 22,65% | 152,32% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 288,241700 | 20/07/2026 | 22,12% | 146,28% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 137,142200 | 20/07/2026 | -5,27% | 15,31% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 144,137931 | 20/07/2026 | -1,55% | 16,01% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 144,199100 | 20/07/2026 | -5,68% | 13,81% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,454500 | 20/07/2026 | -5,35% | 15,22% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,143300 | 20/07/2026 | -3,03% | 11,78% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,808800 | 20/07/2026 | -3,40% | 9,46% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,577200 | 20/07/2026 | 5,12% | 13,89% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,543000 | 20/07/2026 | 8,86% | 35,70% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,865800 | 20/07/2026 | 8,45% | 32,86% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,848400 | 20/07/2026 | 8,78% | 35,10% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,352800 | 20/07/2026 | 2,00% | 20,64% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,901500 | 20/07/2026 | 1,78% | 19,21% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,602400 | 20/07/2026 | 3,16% | 19,24% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 155,540409 | 20/07/2026 | 11,60% | 31,50% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,379100 | 20/07/2026 | 2,90% | 17,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,898600 | 20/07/2026 | 3,07% | 18,73% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,207064 | 20/07/2026 | 11,57% | 30,91% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,080764 | 20/07/2026 | 11,35% | 29,79% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,307300 | 20/07/2026 | 2,90% | 5,49% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,211628 | 20/07/2026 | 11,45% | 16,40% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,028100 | 20/07/2026 | 1,63% | 17,12% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,997600 | 20/07/2026 | 1,44% | 15,90% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 232,263900 | 20/07/2026 | 15,70% | 1,07% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 241,792300 | 20/07/2026 | 15,19% | -1,14% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,340900 | 20/07/2026 | 15,61% | 0,68% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 989,321600 | 20/07/2026 | 12,87% | 105,17% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 706,822598 | 20/07/2026 | 12,73% | 104,00% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.813,232200 | 20/07/2026 | 12,38% | 100,28% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,971100 | 20/07/2026 | 12,78% | 104,29% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,373709 | 20/07/2026 | 12,24% | 99,14% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,360000 | 20/07/2026 | 1,31% | 12,09% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,400000 | 20/07/2026 | 1,20% | 11,45% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,300000 | 20/07/2026 | 1,78% | 14,95% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,253632 | 20/07/2026 | 5,14% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,497987 | 20/07/2026 | 5,51% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,480000 | 20/07/2026 | 1,67% | 14,33% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,710000 | 20/07/2026 | -0,15% | 1,58% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,600000 | 20/07/2026 | 1,53% | 13,50% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,190000 | 21/07/2026 | 3,76% | 13,36% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,040000 | 21/07/2026 | 4,18% | 15,91% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,780000 | 21/07/2026 | 4,04% | 15,08% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,280000 | 21/07/2026 | 6,24% | 15,98% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,880000 | 21/07/2026 | 6,74% | 18,90% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,620000 | 21/07/2026 | 6,69% | 18,60% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 193,690000 | 20/07/2026 | 8,82% | 29,33% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 189,480000 | 20/07/2026 | 9,06% | 29,18% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 217,840000 | 20/07/2026 | 9,19% | 31,33% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,150000 | 20/07/2026 | 9,01% | 31,04% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,140000 | 20/07/2026 | 0,80% | 18,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,100000 | 20/07/2026 | 0,71% | 18,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,210000 | 20/07/2026 | 1,04% | 20,40% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,210000 | 20/07/2026 | 0,93% | 19,52% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,890000 | 21/07/2026 | 2,45% | 17,88% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,180000 | 21/07/2026 | 2,41% | 17,32% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,410000 | 21/07/2026 | 1,45% | 12,97% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,800000 | 21/07/2026 | 2,84% | 20,24% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,070000 | 21/07/2026 | 2,69% | 19,44% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,070000 | 21/07/2026 | 0,81% | 26,26% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,760000 | 21/07/2026 | 0,59% | 24,95% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 268,600000 | 21/07/2026 | 1,39% | 29,37% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,590000 | 21/07/2026 | 1,20% | 27,26% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,760000 | 21/07/2026 | 1,24% | 3,09% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,580000 | 21/07/2026 | 1,13% | 2,62% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,370000 | 21/07/2026 | 1,64% | 4,68% | *** |
