| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,110000 | 14/11/2025 | 1,87% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,400000 | 14/11/2025 | 1,80% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,390000 | 14/11/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,120000 | 14/11/2025 | 1,66% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,616422 | 14/11/2025 | 12,78% | 64,34% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,973937 | 14/11/2025 | 12,76% | 64,24% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,967874 | 14/11/2025 | 12,07% | 60,83% | ***** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,785856 | 14/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,682242 | 14/11/2025 | 14,49% | 41,17% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,742602 | 14/11/2025 | · | · | ND |
