| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 31,36% | 195,60% | 68,94% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 32,40% | 202,72% | 75,77% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 32,91% | 199,59% | · | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 18,21% | · | · | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 18,90% | · | · | · |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 1,38% | 20,88% | -3,53% | · |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 2,08% | 23,40% | -0,16% | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -1,68% | · | · | · |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 23,90% | 17,60% | 30,15% | · |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,51% | 14,15% | 12,15% | · |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,87% | 15,33% | 14,09% | · |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,25% | 26,59% | 12,60% | · |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 17,76% | 42,90% | 9,28% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,13% | 17,05% | 15,64% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,53% | 18,44% | 17,92% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,00% | 30,11% | 16,52% | · |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,54% | 16,81% | 18,14% | · |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 14,25% | 28,96% | 17,53% | · |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,07% | 4,73% | -1,68% | · |
