| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 111,160000 | 02/03/2026 | 11,06% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 108,220000 | 02/03/2026 | 11,18% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,880000 | 02/03/2026 | 11,17% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,100000 | 02/03/2026 | 4,32% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 147,250000 | 02/03/2026 | 4,49% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,070000 | 02/03/2026 | -4,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,980000 | 02/03/2026 | -4,29% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,870000 | 02/03/2026 | -4,29% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,120000 | 02/03/2026 | 5,80% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,860000 | 02/03/2026 | 2,84% | 10,08% | * |
