| 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 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,830000 | 07/10/2026 | 6,51% | · | 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 |
