| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 99,790000 | 07/10/2026 | 1,56% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 98,830000 | 07/10/2026 | 1,53% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,530000 | 07/10/2026 | 1,54% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 153,320000 | 07/10/2026 | 10,23% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 108,940000 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 156,460000 | 07/10/2026 | 11,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 126,860000 | 07/10/2026 | 14,29% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 109,950000 | 07/10/2026 | 14,41% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 129,680000 | 07/10/2026 | 15,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE W CAP | RVI USA | 99,970000 | 08/09/2026 | · | · | ND |
