| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 119,950000 | 29/06/2026 | 6,42% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 111,490000 | 29/06/2026 | 11,16% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,760000 | 29/06/2026 | 1,88% | 9,92% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,710000 | 29/06/2026 | 2,45% | 15,63% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,740000 | 29/06/2026 | 1,57% | 11,31% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,960000 | 29/06/2026 | 2,81% | 17,63% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,050000 | 29/06/2026 | 2,79% | 16,17% | * |
| 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 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,500000 | 26/06/2026 | 8,36% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,740000 | 26/06/2026 | 8,36% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,020000 | 26/06/2026 | 2,68% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,540000 | 26/06/2026 | 2,68% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,290000 | 26/06/2026 | 5,22% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,140000 | 26/06/2026 | 5,21% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,080000 | 26/06/2026 | 3,99% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,120000 | 26/06/2026 | 4,00% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,710000 | 26/06/2026 | 8,50% | · | ND |
