| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 108,833189 | 11/08/2026 | · | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.973,888500 | 11/08/2026 | 22,33% | 121,47% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 48,974700 | 11/08/2026 | 22,82% | 125,82% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 61,484142 | 11/08/2026 | 22,42% | 122,16% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,610000 | 12/08/2026 | 1,50% | 11,92% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,630000 | 12/08/2026 | 1,38% | 11,28% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,640000 | 12/08/2026 | 2,03% | 14,79% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,297098 | 12/08/2026 | 4,34% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,534430 | 12/08/2026 | 4,76% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,800000 | 12/08/2026 | 1,91% | 14,17% | *** |
