| 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 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 82,020000 | 25/08/2026 | 10,41% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,880000 | 25/08/2026 | 10,40% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,180000 | 25/08/2026 | 3,14% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,980000 | 25/08/2026 | 3,11% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 66,050000 | 25/08/2026 | 6,45% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 162,000000 | 25/08/2026 | 6,43% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,790000 | 25/08/2026 | 4,96% | · | ND |
