| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 74,780000 | 15/12/2025 | 24,70% | 49,56% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 98,890000 | 15/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,030000 | 15/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 96,280000 | 15/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 95,990000 | 15/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 136,250000 | 15/12/2025 | 27,00% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 137,900000 | 15/12/2025 | 28,15% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,770000 | 15/12/2025 | -4,15% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,040000 | 15/12/2025 | -3,87% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,460000 | 15/12/2025 | -3,28% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 99,770000 | 15/12/2025 | 3,06% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,890000 | 15/12/2025 | -0,84% | 6,96% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,390000 | 15/12/2025 | 1,57% | 13,61% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,920000 | 15/12/2025 | -0,25% | 8,97% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,820000 | 15/12/2025 | 2,06% | 15,57% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,580000 | 15/12/2025 | 1,91% | · | 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 |
