| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 216,987300 | 07/10/2026 | 36,32% | 207,92% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,770000 | 07/10/2026 | 9,39% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 112,790000 | 07/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 151,950000 | 07/10/2026 | 9,97% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,057300 | 07/10/2026 | 0,13% | 23,39% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 260,697400 | 07/10/2026 | 0,66% | 25,96% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,038800 | 07/10/2026 | -2,14% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,951700 | 07/10/2026 | 7,24% | 17,62% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,078600 | 07/10/2026 | 1,51% | 13,76% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,198000 | 07/10/2026 | 1,78% | 14,94% | **** |
