| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,900000 | 09/10/2025 | 18,35% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 115,855654 | 09/10/2025 | 20,51% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,230000 | 09/10/2025 | 18,80% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,490000 | 09/10/2025 | 18,75% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,200000 | 09/10/2025 | 20,70% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,040000 | 09/10/2025 | 19,47% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,300000 | 09/10/2025 | 21,46% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,660000 | 09/10/2025 | 22,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 113,310000 | 09/10/2025 | -1,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,940000 | 09/10/2025 | -0,94% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 114,860000 | 09/10/2025 | -0,33% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,840000 | 09/10/2025 | 4,16% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,890000 | 09/10/2025 | 2,15% | · | 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 | 73,110000 | 07/10/2025 | 4,15% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 151,430000 | 07/10/2025 | 5,20% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,830000 | 07/10/2025 | 1,49% | · | ND |
