| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,920000 | 24/08/2026 | 9,76% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,990000 | 24/08/2026 | 10,61% | 57,77% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,690000 | 24/08/2026 | 9,78% | 51,56% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,750000 | 24/08/2026 | 10,58% | 57,59% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 201,780000 | 24/08/2026 | 14,94% | 46,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 251,730000 | 24/08/2026 | 15,49% | 52,21% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 109,630000 | 24/08/2026 | 9,67% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 109,780000 | 24/08/2026 | 9,68% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 108,210000 | 24/08/2026 | 10,13% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 107,170000 | 24/08/2026 | 10,10% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 106,840000 | 24/08/2026 | 10,10% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 162,150000 | 24/08/2026 | 16,58% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 115,080000 | 24/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 165,280000 | 24/08/2026 | 17,29% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,000000 | 24/08/2026 | 6,31% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,170000 | 24/08/2026 | 6,32% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,510000 | 24/08/2026 | 6,92% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,530000 | 24/08/2026 | 8,21% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,590000 | 24/08/2026 | 2,60% | 11,43% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,670000 | 24/08/2026 | 3,14% | 17,16% | ** |