| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 105,060000 | 24/07/2025 | 5,57% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 99,090000 | 24/07/2025 | 5,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 104,160000 | 24/07/2025 | 7,27% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,070000 | 24/07/2025 | 16,20% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,410000 | 24/07/2025 | 17,83% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,450000 | 24/07/2025 | 18,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,660000 | 24/07/2025 | -5,12% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,730000 | 24/07/2025 | -5,20% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,920000 | 24/07/2025 | -4,62% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,510000 | 24/07/2025 | 1,76% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,940000 | 24/07/2025 | -0,13% | · | 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 | 69,780000 | 23/07/2025 | -0,60% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 143,080000 | 23/07/2025 | -0,60% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,630000 | 23/07/2025 | 0,90% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 98,900000 | 23/07/2025 | 0,90% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,890000 | 23/07/2025 | -0,50% | · | ND |
