| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603400 | 27/04/2026 | 1,35% | 16,77% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,580300 | 27/04/2026 | 1,61% | 21,30% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,175800 | 27/04/2026 | 0,84% | 10,57% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,813000 | 29/04/2026 | 1,15% | 62,34% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,335000 | 29/04/2026 | 0,85% | 57,93% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,382550 | 29/04/2026 | 3,07% | 35,55% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,642050 | 29/04/2026 | 3,16% | 36,83% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,973400 | 28/04/2026 | 12,20% | 161,04% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,150800 | 28/04/2026 | 11,92% | 154,92% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 140,416200 | 28/04/2026 | -3,01% | 16,24% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,840582 | 28/04/2026 | -1,76% | 15,42% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,905900 | 28/04/2026 | -3,26% | 14,78% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,731600 | 28/04/2026 | -3,06% | 16,16% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 247,544400 | 28/04/2026 | -4,42% | 13,63% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,721700 | 28/04/2026 | -4,63% | 11,31% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,373300 | 28/04/2026 | -7,35% | 1,23% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 251,604600 | 28/04/2026 | 5,53% | 28,74% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,637200 | 28/04/2026 | 5,30% | 26,10% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 129,795400 | 28/04/2026 | 5,49% | 28,19% | ** |
