| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 217,350000 | 07/04/2026 | -0,28% | 29,10% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 76,730000 | 07/04/2026 | 5,56% | 47,47% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,160000 | 07/04/2026 | 5,79% | 51,22% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,730000 | 07/04/2026 | 5,79% | 51,26% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 102,390000 | 07/04/2026 | 2,43% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 102,530000 | 07/04/2026 | 2,44% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 99,870000 | 07/04/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 99,560000 | 07/04/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 140,160000 | 07/04/2026 | 0,77% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 142,360000 | 07/04/2026 | 1,02% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,170000 | 07/04/2026 | -7,05% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,550000 | 07/04/2026 | -6,82% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,020000 | 07/04/2026 | -6,82% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 104,090000 | 07/04/2026 | 3,78% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,010000 | 07/04/2026 | -0,52% | 6,05% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,540000 | 07/04/2026 | -0,52% | 12,61% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,290000 | 07/04/2026 | -0,36% | 8,04% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,160000 | 07/04/2026 | -0,36% | 14,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,870000 | 07/04/2026 | -0,37% | · | 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 | 73,690000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,630000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,840000 | 02/04/2026 | -0,68% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,090000 | 02/04/2026 | -0,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,550000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,970000 | 02/04/2026 | -0,81% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,630000 | 02/04/2026 | -0,72% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,160000 | 02/04/2026 | -0,73% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,110000 | 02/04/2026 | -0,76% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,340000 | 02/04/2026 | -0,55% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,470000 | 02/04/2026 | -0,64% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,200000 | 02/04/2026 | -0,63% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,100000 | 02/04/2026 | -0,57% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 119,200000 | 07/04/2026 | -1,93% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,920000 | 07/04/2026 | -1,42% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,770000 | 07/04/2026 | -1,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,320000 | 07/04/2026 | -1,73% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,931326 | 07/04/2026 | -6,49% | 50,55% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,264359 | 07/04/2026 | -6,49% | 50,46% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,869158 | 07/04/2026 | -6,67% | 47,34% | *** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 100,992781 | 07/04/2026 | 0,43% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,941115 | 07/04/2026 | 0,66% | 32,21% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,198424 | 07/04/2026 | 0,68% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 100,838681 | 07/04/2026 | 0,46% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,580000 | 07/04/2026 | 0,82% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,460397 | 07/04/2026 | 0,10% | 4,74% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,151553 | 07/04/2026 | 0,10% | · | ND |