| 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% | *** |
