| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 98,570000 | 18/06/2025 | 2,46% | 14,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 98,844282 | 18/06/2025 | 2,81% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 100,490000 | 18/06/2025 | 0,97% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 99,780000 | 18/06/2025 | 2,62% | 15,90% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 94,780000 | 18/06/2025 | 0,95% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 99,630000 | 18/06/2025 | 2,61% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,320000 | 18/06/2025 | 1,82% | 39,03% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,500000 | 18/06/2025 | 3,37% | 45,85% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,600000 | 18/06/2025 | 12,13% | 38,06% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,870000 | 18/06/2025 | 12,55% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,510000 | 18/06/2025 | 12,57% | 41,62% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,560000 | 18/06/2025 | 15,18% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,460000 | 18/06/2025 | 15,66% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,830000 | 18/06/2025 | -9,33% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,470000 | 18/06/2025 | -9,51% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,930000 | 18/06/2025 | -8,95% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,340000 | 18/06/2025 | 0,55% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,590000 | 18/06/2025 | -2,85% | 5,09% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,580000 | 18/06/2025 | -0,47% | 11,65% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,010000 | 18/06/2025 | -2,56% | 7,07% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,500000 | 18/06/2025 | -0,19% | 13,67% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,820000 | 18/06/2025 | -0,22% | · | 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 | 67,890000 | 17/06/2025 | -3,29% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,190000 | 17/06/2025 | -3,30% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,260000 | 17/06/2025 | -0,17% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,840000 | 17/06/2025 | -0,18% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,840000 | 17/06/2025 | -2,24% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,340000 | 17/06/2025 | -2,23% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,340000 | 17/06/2025 | -1,29% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,330000 | 17/06/2025 | -1,29% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 122,810000 | 17/06/2025 | -3,14% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,170000 | 17/06/2025 | -0,19% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,540000 | 17/06/2025 | -1,97% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,130000 | 17/06/2025 | -1,09% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 113,050000 | 18/06/2025 | -4,91% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,460000 | 18/06/2025 | -0,86% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 112,670000 | 18/06/2025 | -3,03% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,442317 | 18/06/2025 | -0,44% | 54,64% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,220129 | 18/06/2025 | -0,45% | 54,55% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,450412 | 18/06/2025 | -0,77% | 51,34% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,521737 | 18/06/2025 | 1,60% | 9,36% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,248805 | 18/06/2025 | 3,57% | 19,74% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,652538 | 18/06/2025 | 3,40% | 18,07% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,525747 | 18/06/2025 | 1,67% | 10,36% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,016584 | 18/06/2025 | 5,18% | 13,74% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,865715 | 18/06/2025 | 7,27% | 26,59% | ***** |
