| 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% | ** |
