| DLTV EUROPE, FI B | RVI EUROPA | 4,13% | 47,36% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 14,54% | 187,51% | · | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 18,18% | · | · | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 18,86% | · | · | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -1,98% | · | · | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 20,66% | 56,09% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 20,50% | 70,79% | · | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 26,56% | · | · | · |
