| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,452300 | 21/05/2026 | 7,92% | 69,47% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,087300 | 21/05/2026 | 8,11% | 71,66% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,198900 | 20/05/2026 | 6,31% | 36,24% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,221500 | 20/05/2026 | 6,41% | 37,16% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,319800 | 21/05/2026 | 1,56% | 2,95% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,585700 | 21/05/2026 | 1,28% | 0,79% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,337300 | 21/05/2026 | 1,54% | 2,79% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014200 | 21/05/2026 | 1,04% | 10,49% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,417300 | 21/05/2026 | 0,73% | 7,86% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,988000 | 20/05/2026 | 1,38% | 10,69% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,583200 | 20/05/2026 | 1,55% | 12,10% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,474700 | 21/05/2026 | 0,14% | 12,04% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,118000 | 21/05/2026 | 0,30% | 13,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,776300 | 21/05/2026 | -0,01% | 15,99% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,210600 | 21/05/2026 | 0,16% | 17,49% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,441500 | 21/05/2026 | 0,00% | 2,61% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,934000 | 21/05/2026 | 3,62% | 19,52% | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,192800 | 21/05/2026 | 3,92% | 22,09% | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,856000 | 12/05/2026 | 3,00% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,763600 | 12/05/2026 | 35,94% | 80,31% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,210300 | 12/05/2026 | 36,17% | 82,79% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 88,83% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 57,60% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 58,27% | ***** |
| 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 | 13,790600 | 20/05/2026 | 2,74% | 17,98% | *** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,141700 | 20/05/2026 | 4,03% | 24,03% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,230800 | 20/05/2026 | 1,30% | 10,90% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,961410 | 22/05/2026 | 7,67% | 67,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,441460 | 22/05/2026 | 7,29% | 63,42% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,313050 | 22/05/2026 | 2,53% | 34,89% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,573690 | 22/05/2026 | 2,64% | 36,16% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 178,243600 | 21/05/2026 | 31,59% | 181,62% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 309,656700 | 21/05/2026 | 31,20% | 175,01% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,766600 | 21/05/2026 | -5,53% | 15,11% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 141,206570 | 21/05/2026 | -3,56% | 13,54% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 143,990000 | 21/05/2026 | -5,82% | 13,66% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,425700 | 21/05/2026 | -5,58% | 15,04% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 266,689100 | 21/05/2026 | 2,97% | 20,32% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,238400 | 21/05/2026 | 2,70% | 17,86% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,305400 | 21/05/2026 | -2,07% | 4,77% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 264,739600 | 21/05/2026 | 11,04% | 32,96% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,032400 | 21/05/2026 | 10,75% | 30,23% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 136,559100 | 21/05/2026 | 10,98% | 32,39% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,243300 | 21/05/2026 | 1,06% | 19,36% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,890000 | 21/05/2026 | 0,91% | 17,97% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,527200 | 21/05/2026 | 2,34% | 18,64% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,586486 | 21/05/2026 | 13,78% | 35,34% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,397500 | 21/05/2026 | 2,16% | 17,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,800000 | 21/05/2026 | 2,28% | 18,14% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,230978 | 21/05/2026 | 13,78% | 34,74% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,912706 | 21/05/2026 | 13,62% | 33,62% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,240700 | 21/05/2026 | 2,16% | 4,98% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,206808 | 21/05/2026 | 13,71% | 19,83% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,245100 | 21/05/2026 | 0,93% | 16,16% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,292400 | 21/05/2026 | 0,80% | 14,98% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 245,281700 | 21/05/2026 | 22,18% | 7,71% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 255,675100 | 21/05/2026 | 21,81% | 5,43% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,429500 | 21/05/2026 | 22,11% | 7,33% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 982,099700 | 21/05/2026 | 12,04% | 109,61% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 702,498405 | 21/05/2026 | 12,04% | 109,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.802,325300 | 21/05/2026 | 11,70% | 104,70% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,652900 | 21/05/2026 | 11,98% | 108,72% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,101388 | 21/05/2026 | 11,70% | 105,04% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,700000 | 21/05/2026 | 0,80% | 12,25% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,800000 | 21/05/2026 | 0,74% | 11,62% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,430000 | 21/05/2026 | 1,14% | 15,10% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,415898 | 21/05/2026 | 2,79% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,330373 | 21/05/2026 | 3,04% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,650000 | 21/05/2026 | 1,06% | 14,48% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,060000 | 21/05/2026 | -0,71% | 1,72% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 134,840000 | 21/05/2026 | 0,96% | 13,65% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,920000 | 21/05/2026 | 1,78% | 11,79% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,480000 | 21/05/2026 | 2,07% | 14,30% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,320000 | 21/05/2026 | 1,98% | 13,48% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 165,370000 | 21/05/2026 | 0,81% | 8,30% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 175,170000 | 21/05/2026 | 1,13% | 11,02% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,950000 | 21/05/2026 | 1,10% | 10,74% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,800000 | 21/05/2026 | 8,32% | 28,47% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,650000 | 21/05/2026 | 8,58% | 28,31% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 216,620000 | 21/05/2026 | 8,58% | 30,48% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 119,620000 | 21/05/2026 | 8,53% | 30,32% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,810000 | 21/05/2026 | -0,01% | 19,26% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,880000 | 21/05/2026 | -0,08% | 17,95% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,590000 | 21/05/2026 | 0,17% | 20,76% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,240000 | 21/05/2026 | 0,09% | 19,82% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,280000 | 21/05/2026 | 1,62% | 18,11% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,570000 | 21/05/2026 | 1,55% | 17,48% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,300000 | 21/05/2026 | 0,47% | 13,16% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,610000 | 21/05/2026 | 1,85% | 20,43% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,770000 | 21/05/2026 | 1,78% | 19,67% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,070000 | 21/05/2026 | -0,53% | 26,03% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,100000 | 21/05/2026 | -0,69% | 24,72% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,560000 | 21/05/2026 | -0,13% | 29,14% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,480000 | 21/05/2026 | -0,26% | 27,03% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,040000 | 21/05/2026 | 1,48% | 3,73% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,890000 | 21/05/2026 | 1,40% | 3,25% | ** |