| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,930000 | 05/06/2025 | 0,15% | 4,94% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,832240 | 05/06/2025 | 10,08% | 25,70% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,049410 | 05/06/2025 | 10,28% | 26,92% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 103,678900 | 04/06/2025 | -5,13% | 45,04% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 181,493200 | 04/06/2025 | -5,45% | 41,63% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,579500 | 04/06/2025 | 4,79% | 20,26% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,903900 | 04/06/2025 | -3,07% | 19,78% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,960800 | 04/06/2025 | 5,16% | 18,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,582000 | 04/06/2025 | 4,71% | 20,07% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 228,632000 | 04/06/2025 | -5,51% | -0,90% | * |
