| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 230,217500 | 11/08/2026 | 13,16% | 48,65% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 137,287500 | 11/08/2026 | 13,61% | 50,32% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,214200 | 11/08/2026 | 20,65% | 9,30% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 252,030600 | 11/08/2026 | 20,07% | 6,93% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,167700 | 11/08/2026 | 20,55% | 8,88% | * |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 123,781400 | 11/08/2026 | 21,40% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.077,491400 | 11/08/2026 | 22,93% | 126,78% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 135,740300 | 11/08/2026 | 20,53% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 771,265165 | 11/08/2026 | 23,01% | 127,49% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 537,802500 | 11/08/2026 | 22,93% | 101,86% | ** |
