| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603400 | 3.769,840000 | 1 | 27/04/2026 |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,580300 | 3.453,180000 | 12 | 27/04/2026 |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,175800 | 5.996,260000 | 24 | 27/04/2026 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,813000 | 25.508,660000 | 16 | 29/04/2026 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,335000 | 17.535,480000 | 215 | 29/04/2026 |
| DLTV EUROPE, FI A | RVI EUROPA | 13,382550 | 11.949,130000 | 210 | 29/04/2026 |
| DLTV EUROPE, FI B | RVI EUROPA | 13,642050 | 15.348,010000 | 3 | 29/04/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,973400 | 580,610000 | · | 28/04/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,150800 | 5.511,550000 | · | 28/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 140,416200 | 9.342,240000 | · | 28/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,840582 | 281,930000 | · | 28/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,905900 | 12.676,470000 | · | 28/04/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,731600 | 950,550000 | · | 28/04/2026 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 247,544400 | 13.689,700000 | · | 28/04/2026 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,721700 | 4.873,550000 | · | 28/04/2026 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,373300 | 256,540000 | · | 28/04/2026 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 251,604600 | 848,360000 | · | 28/04/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,637200 | 24.167,030000 | · | 28/04/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 129,795400 | 28,070000 | · | 28/04/2026 |
