| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,210000 | 11/12/2025 | 14,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 111,920000 | 11/12/2025 | 16,34% | 36,14% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,660065 | 11/12/2025 | 17,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,320000 | 11/12/2025 | 14,87% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,510000 | 11/12/2025 | 16,74% | 37,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 107,800000 | 11/12/2025 | 14,82% | 30,75% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,320000 | 11/12/2025 | 16,70% | 37,44% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 30,65% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,300000 | 11/12/2025 | 10,96% | 37,07% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 42,48% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 75,020000 | 11/12/2025 | 24,41% | 46,15% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 74,610000 | 11/12/2025 | 24,41% | 46,18% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 98,920000 | 11/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,060000 | 11/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 96,300000 | 11/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 96,010000 | 11/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 135,850000 | 11/12/2025 | 26,63% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 137,480000 | 11/12/2025 | 27,76% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 112,200000 | 11/12/2025 | -2,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,130000 | 11/12/2025 | -1,76% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,910000 | 11/12/2025 | -1,15% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 99,660000 | 11/12/2025 | 2,94% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,060000 | 11/12/2025 | -0,70% | 6,32% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,590000 | 11/12/2025 | 1,72% | 12,92% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,090000 | 11/12/2025 | -0,12% | 8,32% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,010000 | 11/12/2025 | 2,19% | 14,85% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,750000 | 11/12/2025 | 2,04% | · | 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 | 74,100000 | 09/12/2025 | 5,56% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,470000 | 09/12/2025 | 6,62% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,980000 | 09/12/2025 | 1,92% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,510000 | 09/12/2025 | 3,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,870000 | 09/12/2025 | 2,79% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,760000 | 09/12/2025 | 4,24% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,940000 | 09/12/2025 | 2,36% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,520000 | 09/12/2025 | 3,92% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,730000 | 09/12/2025 | 7,05% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,600000 | 09/12/2025 | 3,68% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,830000 | 09/12/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,620000 | 09/12/2025 | 4,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,420000 | 09/12/2025 | 4,36% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,390000 | 10/12/2025 | 2,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,250000 | 10/12/2025 | 1,67% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,380000 | 10/12/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,110000 | 10/12/2025 | 1,65% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,232533 | 10/12/2025 | 14,73% | 68,43% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,232746 | 10/12/2025 | 14,71% | 68,32% | ***** |
