| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,831600 | 7.617,970000 | · | 16/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,920252 | 6.533,440000 | · | 16/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,254700 | 11.140,290000 | · | 16/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,685500 | 205,000000 | · | 16/06/2025 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 236,147700 | 13.059,290000 | · | 16/06/2025 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,450600 | 4.955,180000 | · | 16/06/2025 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,244300 | 145,430000 | · | 16/06/2025 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 221,429800 | 2.368,440000 | · | 16/06/2025 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,761700 | 23.392,880000 | · | 16/06/2025 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,371800 | 20,930000 | · | 16/06/2025 |
