| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 152,564876 | 21/05/2026 | 26,55% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 174,030000 | 21/05/2026 | 26,96% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 158,200000 | 21/05/2026 | 26,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 160,531080 | 21/05/2026 | 26,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,350000 | 21/05/2026 | 10,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,440000 | 21/05/2026 | 10,83% | 56,64% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,752220 | 21/05/2026 | 10,76% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,320000 | 21/05/2026 | 10,97% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,410000 | 21/05/2026 | 10,97% | 58,33% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,990000 | 21/05/2026 | 10,97% | 50,45% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,180000 | 21/05/2026 | 10,96% | 58,14% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 187,730000 | 21/05/2026 | 6,94% | 28,12% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 233,090000 | 21/05/2026 | 6,94% | 34,40% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 81,390000 | 21/05/2026 | 11,97% | 52,96% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 86,170000 | 21/05/2026 | 12,32% | 56,82% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 85,710000 | 21/05/2026 | 12,32% | 56,86% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 103,110000 | 21/05/2026 | 3,15% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 103,250000 | 21/05/2026 | 3,16% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,640000 | 21/05/2026 | 3,39% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 100,340000 | 21/05/2026 | 3,40% | · | ND |
