| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 149,805113 | 11/08/2026 | 2,32% | 18,61% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,155600 | 11/08/2026 | -1,13% | 16,25% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 12,011800 | 11/08/2026 | -0,74% | 17,66% | ** |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 118,980000 | 11/08/2026 | · | · | ND |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 158,170000 | 11/08/2026 | 15,52% | · | ND |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 160,310000 | 11/08/2026 | 16,02% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,943000 | 11/08/2026 | 1,14% | 17,19% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,098600 | 11/08/2026 | 0,72% | 14,80% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,772400 | 11/08/2026 | -0,46% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,200200 | 11/08/2026 | 8,65% | 17,12% | *** |
