| 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 | RETORNO ABSOLUTO. VOLAT.ALTA | 13,229700 | 26/08/2025 | 4,57% | 3,32% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,858300 | 26/08/2025 | 7,55% | 5,67% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,899900 | 26/08/2025 | 0,10% | 3,93% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,487920 | 28/08/2025 | 0,97% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,078470 | 28/08/2025 | 0,31% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,450000 | 28/08/2025 | 1,67% | 6,41% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,114770 | 28/08/2025 | 12,51% | 40,79% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,333680 | 28/08/2025 | 12,68% | 42,06% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,293300 | 27/08/2025 | 11,91% | 65,64% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,688400 | 27/08/2025 | 11,33% | 61,75% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,296300 | 27/08/2025 | 5,33% | 22,50% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,807039 | 27/08/2025 | -3,81% | 11,88% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,492900 | 27/08/2025 | 5,54% | 20,94% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,645800 | 27/08/2025 | 5,29% | 22,38% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 246,598300 | 27/08/2025 | 1,92% | 1,28% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,726900 | 27/08/2025 | 1,46% | -0,79% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,506300 | 27/08/2025 | -8,60% | -3,92% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 218,241800 | 27/08/2025 | 0,44% | 7,57% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,655300 | 27/08/2025 | -0,02% | 5,36% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,694100 | 27/08/2025 | 0,35% | 7,54% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,574400 | 27/08/2025 | 3,14% | 19,76% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,600600 | 27/08/2025 | 2,88% | 18,37% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,741900 | 27/08/2025 | 3,80% | 16,03% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,131902 | 27/08/2025 | 5,63% | -1,08% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,019000 | 27/08/2025 | 3,50% | 14,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,455500 | 27/08/2025 | 3,71% | 15,55% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,072798 | 27/08/2025 | 5,48% | -1,55% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,951290 | 27/08/2025 | 5,32% | -2,85% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,432100 | 27/08/2025 | 3,50% | 3,78% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,565917 | 27/08/2025 | 5,26% | -11,90% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,967500 | 27/08/2025 | 2,81% | 15,70% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,330400 | 27/08/2025 | 2,58% | 14,52% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,849300 | 27/08/2025 | 0,68% | -24,18% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,993000 | 27/08/2025 | 0,17% | -25,78% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,745500 | 27/08/2025 | 0,60% | -25,39% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 781,085800 | 27/08/2025 | 9,87% | 79,20% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 558,977745 | 27/08/2025 | 10,54% | 79,20% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.441,742500 | 27/08/2025 | 9,30% | 75,00% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,550300 | 27/08/2025 | 9,77% | 77,74% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,898646 | 27/08/2025 | 9,97% | 74,83% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,290000 | 28/08/2025 | 3,79% | 15,49% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,620000 | 28/08/2025 | 3,68% | 14,90% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,060000 | 28/08/2025 | 4,32% | 18,27% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,672833 | 28/08/2025 | -6,48% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,687222 | 28/08/2025 | -6,08% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,450000 | 28/08/2025 | 4,22% | 17,66% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,530000 | 28/08/2025 | 0,81% | 5,57% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,970000 | 28/08/2025 | 4,06% | 16,86% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,310000 | 28/08/2025 | -0,47% | 7,97% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,030000 | 28/08/2025 | 0,02% | 10,40% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,150000 | 28/08/2025 | -0,14% | 9,60% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | · | · | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | · | · | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | · | · | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,470000 | 27/08/2025 | 0,86% | 13,04% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,900000 | 27/08/2025 | 1,41% | 15,87% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,790000 | 27/08/2025 | 1,36% | 15,57% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,480000 | 27/08/2025 | 8,07% | 19,20% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,190000 | 27/08/2025 | 7,93% | 18,51% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,240000 | 27/08/2025 | 8,06% | 21,23% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,920000 | 27/08/2025 | 8,16% | 21,08% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,160000 | 28/08/2025 | 3,54% | 19,19% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,530000 | 28/08/2025 | 3,44% | 18,88% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,130000 | 28/08/2025 | 3,84% | 21,81% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,860000 | 28/08/2025 | 3,71% | 20,65% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,640000 | 27/08/2025 | 6,41% | 19,58% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,320000 | 27/08/2025 | 6,30% | 18,91% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,540000 | 27/08/2025 | 5,85% | 17,48% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,200000 | 27/08/2025 | 6,81% | 22,06% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,210000 | 27/08/2025 | 6,68% | 21,23% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,650000 | 27/08/2025 | 3,23% | 32,90% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,570000 | 27/08/2025 | 2,98% | 31,51% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 257,320000 | 27/08/2025 | 3,93% | 36,16% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,890000 | 27/08/2025 | 3,70% | 33,93% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,440000 | 28/08/2025 | 0,11% | 0,56% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,480000 | 28/08/2025 | 0,06% | 0,38% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,190000 | 28/08/2025 | 0,63% | 1,80% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,200000 | 28/08/2025 | 0,48% | 1,11% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,510000 | 28/08/2025 | 0,08% | 14,61% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,110000 | 28/08/2025 | -0,05% | 13,90% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,770000 | 28/08/2025 | -0,12% | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,930000 | 28/08/2025 | 0,57% | 16,98% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,430000 | 28/08/2025 | 0,48% | 16,51% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,310000 | 27/08/2025 | 2,19% | 10,42% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,090000 | 27/08/2025 | 2,37% | 11,27% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,790000 | 28/08/2025 | -0,18% | 0,80% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,970000 | 28/08/2025 | -0,44% | -0,40% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,880000 | 28/08/2025 | 0,63% | 4,59% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,220000 | 28/08/2025 | 0,50% | 3,97% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,200000 | 28/08/2025 | 0,28% | 2,93% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,930000 | 28/08/2025 | 16,09% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,440000 | 28/08/2025 | 16,66% | 61,35% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,940000 | 28/08/2025 | 17,12% | 60,67% | **** |
