| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 172,460000 | 15/06/2026 | 32,33% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 174,830000 | 15/06/2026 | 32,81% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 160,282588 | 15/06/2026 | 32,96% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 182,850000 | 15/06/2026 | 33,40% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,210000 | 15/06/2026 | 33,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 168,751615 | 15/06/2026 | 33,44% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 154,580000 | 15/06/2026 | 13,90% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 129,887137 | 15/06/2026 | 14,41% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 131,490000 | 15/06/2026 | 13,72% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,150000 | 15/06/2026 | 4,19% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,290000 | 15/06/2026 | 4,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 101,700000 | 15/06/2026 | 4,48% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,390000 | 15/06/2026 | 4,48% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 151,740000 | 15/06/2026 | 9,09% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 154,400000 | 15/06/2026 | 9,57% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,680000 | 15/06/2026 | 6,02% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,710000 | 15/06/2026 | 5,84% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 119,960000 | 15/06/2026 | 6,43% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,560000 | 15/06/2026 | 8,24% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
