| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,360000 | 28/04/2026 | 11,01% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,450000 | 28/04/2026 | 11,01% | 62,61% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,020000 | 28/04/2026 | 11,00% | 54,50% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,220000 | 28/04/2026 | 10,99% | 62,42% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,620000 | 28/04/2026 | 3,46% | 26,12% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,500000 | 28/04/2026 | 3,46% | 32,30% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,010000 | 28/04/2026 | 8,69% | 49,84% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,600000 | 28/04/2026 | 8,97% | 53,59% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,160000 | 28/04/2026 | 8,98% | 53,66% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 100,920000 | 28/04/2026 | 0,96% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 101,050000 | 28/04/2026 | 0,96% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 98,460000 | 28/04/2026 | 1,15% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 98,160000 | 28/04/2026 | 1,15% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,460000 | 28/04/2026 | 3,86% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,810000 | 28/04/2026 | 4,18% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,200000 | 28/04/2026 | -0,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,700000 | 28/04/2026 | -0,42% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,230000 | 28/04/2026 | -0,43% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,410000 | 28/04/2026 | 5,09% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,800000 | 28/04/2026 | 1,04% | 7,95% | * |
