| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,784380 | 04/12/2025 | 8,91% | 74,45% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,366240 | 04/12/2025 | 8,35% | 69,60% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,350000 | 04/12/2025 | 3,58% | 11,85% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,806120 | 04/12/2025 | 9,86% | 36,12% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,039920 | 04/12/2025 | 10,20% | 37,45% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 136,340500 | 03/12/2025 | 24,76% | 107,57% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 237,724900 | 03/12/2025 | 23,85% | 102,68% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,132400 | 03/12/2025 | 8,23% | 21,76% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,577477 | 03/12/2025 | -1,25% | 16,51% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,228700 | 03/12/2025 | 8,21% | 20,21% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,964100 | 03/12/2025 | 8,16% | 21,66% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,926400 | 03/12/2025 | 7,01% | 12,71% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,050100 | 03/12/2025 | 6,33% | 10,40% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,527600 | 03/12/2025 | 3,31% | 3,46% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 229,172700 | 03/12/2025 | 5,47% | 16,74% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,975700 | 03/12/2025 | 4,80% | 14,34% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 118,293900 | 03/12/2025 | 5,33% | 16,25% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,707900 | 03/12/2025 | 4,15% | 21,76% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,593700 | 03/12/2025 | 3,77% | 20,34% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,824900 | 03/12/2025 | 4,66% | 18,39% | ** |
