| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 129,540000 | 10/09/2025 | 2,17% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,730000 | 10/09/2025 | 2,05% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,650000 | 10/09/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 121,840000 | 10/09/2025 | 1,62% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 117,580000 | 10/09/2025 | 1,90% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,550000 | 11/09/2025 | -0,29% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,620000 | 11/09/2025 | 1,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,900000 | 11/09/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,440000 | 11/09/2025 | 0,22% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,520653 | 11/09/2025 | 9,31% | 52,64% | **** |
