| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,790000 | 31/10/2025 | 21,91% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,240000 | 31/10/2025 | 22,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,030000 | 31/10/2025 | 0,45% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,470000 | 31/10/2025 | 0,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,660000 | 31/10/2025 | 1,23% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,240000 | 31/10/2025 | 3,54% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,090000 | 31/10/2025 | 2,31% | · | 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 |
