| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 172,380000 | 16/10/2026 | 25,76% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 113,312006 | 16/10/2026 | 25,83% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 156,670000 | 16/10/2026 | 25,71% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 159,068693 | 16/10/2026 | 25,79% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,840000 | 16/10/2026 | 9,67% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,730000 | 16/10/2026 | 10,21% | 61,50% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,113303 | 16/10/2026 | 10,20% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,810000 | 16/10/2026 | 9,67% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,880000 | 16/10/2026 | 10,51% | 63,27% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 61,45% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,630000 | 16/10/2026 | 10,48% | 63,08% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 195,170000 | 16/10/2026 | 11,18% | 49,54% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,490000 | 16/10/2026 | 11,71% | 55,10% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 105,810000 | 16/10/2026 | 5,85% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,960000 | 16/10/2026 | 5,86% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 104,540000 | 16/10/2026 | 6,39% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 103,530000 | 16/10/2026 | 6,36% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 103,210000 | 16/10/2026 | 6,36% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 156,960000 | 16/10/2026 | 12,85% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 111,560000 | 16/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,220000 | 16/10/2026 | 13,70% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,480000 | 16/10/2026 | 9,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,310000 | 16/10/2026 | 9,58% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,210000 | 16/10/2026 | 10,20% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,920000 | 16/10/2026 | 5,60% | · | 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 | 81,200000 | 15/10/2026 | 9,30% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,640000 | 15/10/2026 | 10,24% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,230000 | 15/10/2026 | 0,43% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,700000 | 15/10/2026 | 1,86% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,670000 | 15/10/2026 | 4,22% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,650000 | 15/10/2026 | 5,55% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,840000 | 15/10/2026 | 2,30% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,940000 | 15/10/2026 | 3,78% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,050000 | 15/10/2026 | 10,95% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,710000 | 15/10/2026 | 2,29% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,500000 | 15/10/2026 | 5,98% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,550000 | 15/10/2026 | 5,99% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,840000 | 15/10/2026 | 4,18% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,760000 | 15/10/2026 | 12,52% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,370000 | 15/10/2026 | 2,53% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,920000 | 15/10/2026 | 6,92% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,580000 | 15/10/2026 | 6,94% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,669207 | 16/10/2026 | 9,32% | 69,08% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,674748 | 16/10/2026 | 9,31% | 68,98% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,305958 | 16/10/2026 | 8,70% | 65,48% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 106,439322 | 16/10/2026 | 5,85% | · | ND |
