| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,200000 | 17/09/2026 | 16,52% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,070000 | 17/09/2026 | 6,37% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,290000 | 17/09/2026 | 6,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,640000 | 17/09/2026 | 7,04% | · | 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 | 106,560000 | 17/09/2026 | 6,24% | · | 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 |
