| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,950000 | 23/04/2026 | 4,21% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 147,280000 | 23/04/2026 | 4,51% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,300000 | 23/04/2026 | -0,63% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,770000 | 23/04/2026 | -0,34% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,320000 | 23/04/2026 | -0,35% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,650000 | 23/04/2026 | 7,33% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,210000 | 23/04/2026 | 1,40% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
