| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 185,590000 | 23/09/2026 | 35,40% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 121,882394 | 23/09/2026 | 35,35% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 168,670000 | 23/09/2026 | 35,34% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 171,115590 | 23/09/2026 | 35,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 157,370000 | 23/09/2026 | 15,95% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 132,161949 | 23/09/2026 | 16,41% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,040000 | 23/09/2026 | 15,92% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 107,040000 | 23/09/2026 | 7,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 107,180000 | 23/09/2026 | 7,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 105,710000 | 23/09/2026 | 7,58% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 104,690000 | 23/09/2026 | 7,55% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 104,370000 | 23/09/2026 | 7,55% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,780000 | 23/09/2026 | 13,44% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 112,070000 | 23/09/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,950000 | 23/09/2026 | 14,21% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 120,700000 | 23/09/2026 | 8,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 104,570000 | 23/09/2026 | 8,81% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 123,340000 | 23/09/2026 | 9,43% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE W CAP | RVI USA | 99,970000 | 08/09/2026 | · | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,100000 | 23/09/2026 | 6,78% | · | ND |
