| DLTV EUROPE, FI B | RVI EUROPA | 13,828300 | 15.557,550000 | 3 | 23/04/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 156,461900 | 597,760000 | · | 22/04/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 271,988100 | 5.880,540000 | · | 22/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,262700 | 9.265,490000 | · | 22/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,947072 | 278,220000 | · | 22/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,709900 | 12.562,870000 | · | 22/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,635500 | 942,760000 | · | 22/04/2026 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,093200 | 14.051,860000 | · | 22/04/2026 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,900300 | 5.008,800000 | · | 22/04/2026 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,715100 | 261,690000 | · | 22/04/2026 |
