| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 146,355559 | 17/11/2025 | -0,73% | 16,85% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,241400 | 17/11/2025 | 8,22% | 21,85% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,962500 | 17/11/2025 | 8,15% | 23,34% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 248,928100 | 17/11/2025 | 2,88% | 10,32% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,779900 | 17/11/2025 | 2,26% | 8,07% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,928900 | 17/11/2025 | -0,21% | 3,99% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 225,207600 | 17/11/2025 | 3,64% | 18,66% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,857100 | 17/11/2025 | 3,02% | 16,23% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,254200 | 17/11/2025 | 3,52% | 18,16% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,542400 | 17/11/2025 | 4,00% | 22,45% | ***** |
