| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 158,510000 | 02/11/2026 | 13,96% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 112,690000 | 02/11/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 161,850000 | 02/11/2026 | 14,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,060000 | 02/11/2026 | 6,36% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,390000 | 02/11/2026 | 6,55% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,760000 | 02/11/2026 | 7,14% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,770000 | 02/11/2026 | 6,45% | · | 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 |
