| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 141,760000 | 11/03/2026 | 0,60% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,500000 | 11/03/2026 | -4,96% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,510000 | 11/03/2026 | -4,78% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,320000 | 11/03/2026 | -4,78% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 103,360000 | 11/03/2026 | 3,05% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,320000 | 11/03/2026 | 1,49% | 9,60% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,250000 | 11/03/2026 | 1,41% | 16,30% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,800000 | 11/03/2026 | 1,62% | 11,68% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,920000 | 11/03/2026 | 1,46% | 18,16% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,290000 | 11/03/2026 | 1,46% | · | 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 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 75,630000 | 10/03/2026 | 1,80% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 156,650000 | 10/03/2026 | 1,80% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,470000 | 10/03/2026 | 1,11% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,940000 | 10/03/2026 | 1,11% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,990000 | 10/03/2026 | 1,51% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,510000 | 10/03/2026 | 1,51% | · | ND |
