| 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 | 71,190000 | 10/10/2025 | 18,06% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 129,120000 | 10/10/2025 | 20,36% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 130,480000 | 10/10/2025 | 21,25% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,390000 | 10/10/2025 | -3,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,410000 | 10/10/2025 | -3,50% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,900000 | 10/10/2025 | -2,90% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 99,280000 | 10/10/2025 | 2,55% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,410000 | 10/10/2025 | 1,78% | · | 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 | 73,650000 | 09/10/2025 | 4,91% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,540000 | 09/10/2025 | 5,97% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,920000 | 09/10/2025 | 1,75% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,320000 | 09/10/2025 | 3,37% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,660000 | 09/10/2025 | 2,44% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,240000 | 09/10/2025 | 3,88% | · | ND |
