| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 154,910000 | 14/10/2026 | 11,37% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 110,090000 | 14/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 158,110000 | 14/10/2026 | 12,20% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 124,250000 | 14/10/2026 | 11,94% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 107,710000 | 14/10/2026 | 12,08% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 127,040000 | 14/10/2026 | 12,71% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,390000 | 14/10/2026 | 7,07% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
