| DLTV EUROPE, FI A | RVI EUROPA | 13,048870 | 16/10/2025 | 11,94% | 57,74% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,273960 | 16/10/2025 | 12,18% | 59,19% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 150,749700 | 15/10/2025 | 37,95% | 146,28% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 263,128600 | 15/10/2025 | 37,08% | 140,48% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 144,455200 | 15/10/2025 | 9,23% | 21,96% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,127087 | 15/10/2025 | -0,20% | 8,38% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,828000 | 15/10/2025 | 9,35% | 20,44% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,083600 | 15/10/2025 | 9,25% | 21,93% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 278,762100 | 15/10/2025 | 15,21% | 32,68% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,597300 | 15/10/2025 | 14,58% | 29,97% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,135800 | 15/10/2025 | -4,89% | 2,67% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 227,078900 | 15/10/2025 | 4,50% | 27,87% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,918400 | 15/10/2025 | 3,94% | 25,96% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 117,235000 | 15/10/2025 | 4,39% | 28,05% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,201500 | 15/10/2025 | 3,70% | 23,06% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,157000 | 15/10/2025 | 3,38% | 21,62% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,003700 | 15/10/2025 | 4,01% | 20,32% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,632416 | 15/10/2025 | 6,78% | 10,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,205900 | 15/10/2025 | 3,65% | 18,74% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,478000 | 15/10/2025 | 3,90% | 19,14% | ** |
