| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,880700 | 07/10/2026 | 17,00% | 24,69% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,552900 | 07/10/2026 | 16,87% | 24,20% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,246000 | 07/10/2026 | -1,49% | 14,33% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.102,869800 | 07/10/2026 | 30,33% | 129,96% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,587099 | 07/10/2026 | 30,59% | 130,84% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,893600 | 07/10/2026 | 26,41% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.149,312500 | 07/10/2026 | 31,12% | 135,48% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 823,745907 | 07/10/2026 | 31,38% | 136,38% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 573,602100 | 07/10/2026 | 31,11% | 109,58% | ** |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 141,525800 | 07/10/2026 | 25,67% | · | ND |
