| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 23,63% | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 24,34% | · | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 4,58% | 14,95% | -2,81% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 3,87% | 12,61% | -6,09% | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 0,02% | · | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 24,37% | 17,49% | 30,57% | · |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 1,62% | 17,38% | 16,61% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 22,63% | 45,01% | 10,13% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,45% | 19,39% | 19,03% | · |
