| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 170,752988 | 18/06/2026 | 35,03% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 158,480000 | 18/06/2026 | 16,77% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 132,750000 | 18/06/2026 | 17,29% | 59,84% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 133,443853 | 18/06/2026 | 17,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,810000 | 18/06/2026 | 16,59% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 134,880000 | 18/06/2026 | 17,48% | 61,57% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,140000 | 18/06/2026 | 16,61% | 55,22% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 134,630000 | 18/06/2026 | 17,46% | 61,39% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 202,650000 | 18/06/2026 | 15,44% | 41,85% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 252,810000 | 18/06/2026 | 15,99% | 47,13% | ** |
