| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,510000 | 13/10/2026 | 1,42% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 100,150000 | 13/10/2026 | 1,92% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 99,180000 | 13/10/2026 | 1,89% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,880000 | 13/10/2026 | 1,90% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 154,450000 | 13/10/2026 | 11,04% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 109,760000 | 13/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 157,630000 | 13/10/2026 | 11,86% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 125,420000 | 13/10/2026 | 12,99% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 108,730000 | 13/10/2026 | 13,14% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 128,240000 | 13/10/2026 | 13,78% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,600000 | 13/10/2026 | 7,28% | · | 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 | 82,380000 | 12/10/2026 | 10,89% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 172,110000 | 12/10/2026 | 11,85% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,340000 | 12/10/2026 | 0,74% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,020000 | 12/10/2026 | 2,17% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,210000 | 12/10/2026 | 5,09% | · | ND |
