| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 166,649493 | 31.196,500000 | · | 01/06/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 190,530000 | 161.429,640000 | · | 01/06/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 173,190000 | 924,800000 | · | 01/06/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 175,390692 | 6.900,450000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 154,980000 | 811,500000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,300000 | 2.281,630000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 129,366306 | 412,570000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 132,290000 | 727,590000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,350000 | 109.274,710000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,720000 | 177,110000 | · | 01/06/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,110000 | 20.516,340000 | · | 01/06/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 190,170000 | 1.781,350000 | · | 01/06/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 236,120000 | 9.475,350000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 81,510000 | 13.863,750000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 86,330000 | 100,570000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 85,860000 | 21,680000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 105,840000 | 11.842,850000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,980000 | 36.469,780000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 103,320000 | 256,010000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 103,010000 | 2.601,730000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,800000 | 4.184,760000 | · | 01/06/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 151,340000 | 105.958,830000 | · | 01/06/2026 |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,870000 | 1.635,870000 | · | 01/06/2026 |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 103,300000 | 731,670000 | · | 01/06/2026 |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 121,150000 | 107.231,130000 | · | 01/06/2026 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,000000 | 3.672,170000 | · | 01/06/2026 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,380000 | 29.195,120000 | · | 01/06/2026 |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,440000 | 21.501,320000 | · | 01/06/2026 |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,160000 | 187,980000 | · | 01/06/2026 |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,410000 | 3.355,200000 | · | 01/06/2026 |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,570000 | 44,090000 | · | 01/06/2026 |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 4.037,660000 | 66 | 28/09/2023 |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 2,060000 | 15 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 16.818,820000 | 246 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 3.713,990000 | 79 | 28/09/2023 |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,510000 | 368.502,350000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,760000 | 336.868,370000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,970000 | 111.980,540000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,380000 | 126.702,180000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,300000 | 1.109.192,590000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,170000 | 1.105.395,300000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,040000 | 241.323,720000 | · | 28/05/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,070000 | 224.129,160000 | · | 28/05/2026 |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,670000 | 5.940,980000 | · | 28/05/2026 |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,220000 | 472,400000 | · | 28/05/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,940000 | 388,600000 | · | 28/05/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,870000 | 33.434,960000 | · | 28/05/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,810000 | 3.299,940000 | · | 28/05/2026 |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 133,850000 | 3.498,970000 | · | 29/05/2026 |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,130000 | 263,270000 | · | 29/05/2026 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,390000 | 2.121,190000 | · | 29/05/2026 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,990000 | 21.785,470000 | · | 29/05/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,945686 | 327.932,360000 | 152 | 29/05/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,371875 | 26.111,850000 | 45 | 29/05/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,928637 | 2.731,820000 | 8 | 29/05/2026 |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,610859 | 455,490000 | 8 | 29/05/2026 |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,253375 | 44.450,240000 | 128 | 29/05/2026 |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,935851 | 30.767,290000 | 98 | 29/05/2026 |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,511955 | 509,730000 | 10 | 29/05/2026 |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,510000 | 0,100000 | 1 | 29/05/2026 |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,415281 | 9.346,710000 | 3 | 29/05/2026 |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,210484 | 192.645,900000 | 308 | 29/05/2026 |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,621787 | 78.008,290000 | 672 | 29/05/2026 |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,895701 | 279.752,320000 | 1.312 | 29/05/2026 |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,414425 | 1.537,600000 | 21 | 29/05/2026 |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,929613 | 24.631,040000 | 23 | 29/05/2026 |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,870574 | 66.241,160000 | 60 | 29/05/2026 |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,537660 | 146.076,440000 | 989 | 29/05/2026 |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,640996 | 328.055,560000 | 1.733 | 29/05/2026 |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,373205 | 384,220000 | 5 | 29/05/2026 |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,852074 | 74,550000 | 5 | 29/05/2026 |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,123868 | 365.635,030000 | 993 | 29/05/2026 |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,544255 | 1.143.978,540000 | 1.527 | 29/05/2026 |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,400000 | 0,100000 | 1 | 29/05/2026 |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,672250 | 30.066,400000 | 204 | 29/05/2026 |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,818267 | 35.161,780000 | 182 | 29/05/2026 |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,560461 | 83.088,960000 | 324 | 29/05/2026 |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,984550 | 19.488,840000 | 137 | 29/05/2026 |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,301870 | 13.130,630000 | 151 | 29/05/2026 |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,492543 | 10.899,260000 | 164 | 29/05/2026 |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,206304 | 16.401,280000 | 157 | 29/05/2026 |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,394470 | 3.174,250000 | 96 | 01/06/2026 |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,960080 | 11.502,790000 | 115 | 01/06/2026 |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,748460 | 2.249,830000 | 102 | 01/06/2026 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 634,870000 | 1 | 21/06/2023 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,730550 | 10.583,760000 | 30 | 01/06/2026 |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,471850 | 7.981,320000 | 21 | 01/06/2026 |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 37,678680 | 8.077,000000 | 51 | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 701,200000 | 85.706,910000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 650,370000 | 394,130000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 678,060000 | 25.134,940000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 722,820000 | 20.060,350000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 652,010000 | 19,840000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 662,070000 | 2.112.936,140000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,330000 | 4.767,140000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,620000 | 25.496,370000 | · | 01/06/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,290000 | 564,410000 | · | 01/06/2026 |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 580,940000 | 626.433,500000 | · | 01/06/2026 |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,030000 | 300.039,260000 | · | 01/06/2026 |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,050000 | 11,500000 | · | 01/06/2026 |
