| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,710000 | 21/05/2026 | 6,92% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 151,220000 | 21/05/2026 | 7,31% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 116,020000 | 21/05/2026 | 4,52% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,800000 | 21/05/2026 | 4,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 118,210000 | 21/05/2026 | 4,88% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,520000 | 21/05/2026 | 7,20% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,410000 | 21/05/2026 | 1,57% | 7,59% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,360000 | 21/05/2026 | 1,49% | 14,14% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,050000 | 21/05/2026 | 1,81% | 9,62% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,210000 | 21/05/2026 | 1,65% | 15,97% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,530000 | 21/05/2026 | 1,64% | 14,59% | 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 | 78,520000 | 19/05/2026 | 5,69% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 162,630000 | 19/05/2026 | 5,69% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,510000 | 19/05/2026 | 1,23% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,040000 | 19/05/2026 | 1,21% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,030000 | 19/05/2026 | 3,19% | · | ND |
