| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 273,716300 | 30/06/2026 | 5,69% | 21,83% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,423600 | 30/06/2026 | 5,33% | 19,34% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,562900 | 30/06/2026 | 5,04% | 13,81% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,261500 | 30/06/2026 | 9,58% | 36,59% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,920900 | 30/06/2026 | 9,21% | 33,79% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,744700 | 30/06/2026 | 9,51% | 36,01% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,534800 | 30/06/2026 | 2,16% | 20,82% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,105000 | 30/06/2026 | 1,96% | 19,41% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,289500 | 30/06/2026 | 2,92% | 18,97% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 151,327324 | 30/06/2026 | 8,58% | 27,93% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,098400 | 30/06/2026 | 2,69% | 17,41% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,870000 | 30/06/2026 | 2,84% | 18,47% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,174440 | 30/06/2026 | 8,55% | 27,37% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 135,343230 | 30/06/2026 | 8,36% | 26,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,288200 | 30/06/2026 | 2,69% | 5,27% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 95,573290 | 30/06/2026 | 8,46% | 13,28% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,912400 | 30/06/2026 | 1,53% | 17,00% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,904700 | 30/06/2026 | 1,35% | 15,80% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 236,655300 | 30/06/2026 | 17,88% | 2,98% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 246,470700 | 30/06/2026 | 17,42% | 0,77% | * |
