| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 98,680000 | 17/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 98,380000 | 17/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 132,810000 | 17/11/2025 | 23,80% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 134,330000 | 17/11/2025 | 24,83% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,050000 | 17/11/2025 | -3,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,070000 | 17/11/2025 | -2,83% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,670000 | 17/11/2025 | -2,23% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,220000 | 17/11/2025 | 1,46% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,830000 | 17/11/2025 | -0,90% | 6,70% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,320000 | 17/11/2025 | 1,52% | 13,34% | ** |
