| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,721500 | 28,440000 | · | 11/06/2025 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 188,541400 | 2.205,220000 | · | 11/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,455000 | 7.597,450000 | · | 11/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,237470 | 6.594,080000 | · | 11/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,865600 | 11.110,890000 | · | 11/06/2025 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,654400 | 204,460000 | · | 11/06/2025 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 234,399700 | 12.962,630000 | · | 11/06/2025 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,403400 | 4.905,620000 | · | 11/06/2025 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,497600 | 162,040000 | · | 11/06/2025 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 223,714100 | 2.460,880000 | · | 11/06/2025 |
