| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 122,160000 | 13/08/2026 | 10,05% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,750000 | 13/08/2026 | 10,04% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,720000 | 13/08/2026 | 10,66% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 111,960000 | 13/08/2026 | 11,63% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,120000 | 13/08/2026 | 3,06% | 11,56% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,260000 | 13/08/2026 | 3,56% | 17,26% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,340000 | 13/08/2026 | 2,83% | 12,98% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,740000 | 13/08/2026 | 3,98% | 19,28% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,600000 | 13/08/2026 | 3,96% | 17,77% | ** |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
