| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 107,820000 | 13/02/2026 | 10,77% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,490000 | 13/02/2026 | 10,77% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,740000 | 13/02/2026 | 4,78% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 147,830000 | 13/02/2026 | 4,90% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,350000 | 13/02/2026 | -6,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,580000 | 13/02/2026 | -6,78% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,060000 | 13/02/2026 | -6,79% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,070000 | 13/02/2026 | 6,75% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,340000 | 13/02/2026 | 1,50% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
