| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,010000 | 31/03/2026 | -0,78% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 140,150000 | 31/03/2026 | -0,55% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 101,500000 | 31/03/2026 | -8,56% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 88,080000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 103,300000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 102,590000 | 31/03/2026 | 2,28% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,540000 | 31/03/2026 | -0,62% | · | 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 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 71,780000 | 27/03/2026 | -3,38% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 148,670000 | 27/03/2026 | -3,39% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,440000 | 27/03/2026 | -1,82% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,930000 | 27/03/2026 | -1,85% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,370000 | 27/03/2026 | -2,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 148,090000 | 27/03/2026 | -2,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,480000 | 27/03/2026 | -2,30% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,840000 | 27/03/2026 | -2,30% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 131,600000 | 27/03/2026 | -3,33% | · | ND |
