| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,647660 | 17/09/2026 | 11,57% | 66,39% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,052330 | 17/09/2026 | 10,84% | 61,87% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,285960 | 16/09/2026 | 2,32% | 35,96% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,559960 | 16/09/2026 | 2,54% | 37,26% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 290,588500 | 16/09/2026 | 23,12% | 156,06% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 167,697000 | 16/09/2026 | 23,81% | 162,23% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 196,817500 | 16/09/2026 | 23,65% | 159,52% | ***** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 153,090000 | 16/09/2026 | 11,81% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 115,250000 | 16/09/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 155,260000 | 16/09/2026 | 12,37% | · | ND |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,776300 | 16/09/2026 | -3,86% | 12,14% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 250,221300 | 16/09/2026 | -3,38% | 14,48% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,398600 | 16/09/2026 | -1,79% | · | ND |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,879600 | 16/09/2026 | 6,84% | 14,97% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,298700 | 16/09/2026 | 1,71% | 14,25% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,398700 | 16/09/2026 | 1,96% | 15,43% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,224433 | 16/09/2026 | 13,13% | 26,73% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,732000 | 16/09/2026 | 6,60% | 35,85% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 255,405500 | 16/09/2026 | 7,13% | 38,70% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 131,686200 | 16/09/2026 | 7,02% | 38,11% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,745800 | 16/09/2026 | 1,65% | 17,41% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 120,268500 | 16/09/2026 | 1,93% | 18,80% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,815470 | 16/09/2026 | 13,20% | 30,53% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,088800 | 16/09/2026 | 3,43% | 16,86% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 143,526811 | 16/09/2026 | 14,91% | 29,04% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,355300 | 16/09/2026 | 3,43% | 4,78% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,348630 | 16/09/2026 | 15,01% | 15,72% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,403900 | 16/09/2026 | 3,76% | 18,41% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 160,619836 | 16/09/2026 | 15,24% | 30,70% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,971400 | 16/09/2026 | 3,65% | 17,91% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,246207 | 16/09/2026 | 15,19% | 30,13% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,754600 | 16/09/2026 | 3,65% | 5,69% | * |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 233,371300 | 16/09/2026 | 14,71% | 59,85% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,064500 | 16/09/2026 | 15,35% | 48,56% | * |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 139,257700 | 16/09/2026 | 15,24% | 61,70% | **** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 237,247500 | 16/09/2026 | 13,03% | 7,15% | * |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 228,184100 | 16/09/2026 | 13,66% | 9,54% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 18,997000 | 16/09/2026 | 13,55% | 9,11% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 117,112200 | 16/09/2026 | -0,75% | 15,32% | ** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1.981,288900 | 16/09/2026 | 22,79% | 114,14% | ** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 61,706596 | 16/09/2026 | 22,86% | 113,98% | ** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 124,231900 | 16/09/2026 | 21,84% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.082,371700 | 16/09/2026 | 23,48% | 119,28% | ** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 774,657277 | 16/09/2026 | 23,55% | 119,12% | ** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 539,881400 | 16/09/2026 | 23,40% | 95,05% | ** |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 136,338900 | 16/09/2026 | 21,06% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 49,189900 | 16/09/2026 | 23,36% | 118,35% | ** |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 109,202652 | 16/09/2026 | · | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 150,041800 | 16/09/2026 | -1,86% | 13,58% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 142,877600 | 16/09/2026 | -1,31% | 15,03% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,059288 | 16/09/2026 | 1,81% | 12,25% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,930900 | 16/09/2026 | -1,41% | 14,96% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,080000 | 17/09/2026 | 1,10% | 11,18% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,080000 | 17/09/2026 | 0,95% | 10,53% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,190000 | 17/09/2026 | 1,70% | 14,03% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,661441 | 17/09/2026 | 4,65% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,005662 | 17/09/2026 | 5,12% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,320000 | 17/09/2026 | 1,56% | 13,40% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,290000 | 17/09/2026 | -1,37% | 0,55% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,400000 | 17/09/2026 | 1,38% | 12,58% | *** |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 201,970000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 225,710000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 213,340000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 109,230000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 177,670000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 195,020000 | 17/09/2026 | · | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,410000 | 17/09/2026 | 6,98% | 42,17% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 298,610000 | 17/09/2026 | 7,47% | 44,72% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,650000 | 17/09/2026 | 7,21% | 43,27% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,200000 | 17/09/2026 | 3,77% | 13,32% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,190000 | 17/09/2026 | 4,31% | 15,88% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,890000 | 17/09/2026 | 4,14% | 15,04% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,170000 | 17/09/2026 | 13,49% | 38,36% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,740000 | 17/09/2026 | 5,30% | 16,69% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,490000 | 17/09/2026 | 5,94% | 19,65% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,210000 | 17/09/2026 | 5,88% | 19,34% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,780000 | 17/09/2026 | 6,06% | 27,08% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,500000 | 17/09/2026 | 6,19% | 26,85% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,540000 | 17/09/2026 | 6,53% | 29,03% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,070000 | 17/09/2026 | 6,21% | 28,61% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,920000 | 17/09/2026 | -1,17% | 15,83% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,000000 | 17/09/2026 | -1,31% | 15,27% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,790000 | 17/09/2026 | -0,80% | 17,12% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,020000 | 17/09/2026 | -0,96% | 16,30% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 17/09/2026 | 1,38% | 14,61% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,220000 | 17/09/2026 | 1,36% | 14,13% | *** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 138,193537 | 17/09/2026 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,570000 | 17/09/2026 | -1,05% | 9,22% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,740000 | 17/09/2026 | 1,91% | 16,95% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,650000 | 17/09/2026 | 1,69% | 16,13% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,370000 | 17/09/2026 | -0,85% | 26,22% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,180000 | 17/09/2026 | -1,13% | 24,90% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,620000 | 17/09/2026 | -0,11% | 29,34% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 17/09/2026 | -0,35% | 27,23% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 17/09/2026 | 0,72% | 3,99% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,960000 | 17/09/2026 | 0,59% | 3,45% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,840000 | 17/09/2026 | 1,20% | 5,60% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,660000 | 17/09/2026 | 1,17% | 4,91% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,990000 | 16/09/2026 | -3,86% | -1,97% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,430000 | 16/09/2026 | -3,99% | -2,54% | * |
