| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,220000 | 09/04/2026 | 7,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,360000 | 09/04/2026 | 7,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 104,580000 | 09/04/2026 | 7,44% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 104,260000 | 09/04/2026 | 7,44% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,510000 | 09/04/2026 | 3,90% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,780000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,880000 | 09/04/2026 | -4,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,900000 | 09/04/2026 | -4,37% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,780000 | 09/04/2026 | -4,37% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,690000 | 09/04/2026 | 6,37% | · | ND |
