| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 3,97% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 11,06% | 34,22% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 11,46% | 35,56% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 39,83% | 62,14% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -8,00% | 11,40% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -8,63% | 9,14% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -6,49% | 19,09% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 6,27% | 19,82% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 5,86% | 18,43% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,76% | 14,88% | · | · |
