| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 110,390000 | 19/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 158,540000 | 19/10/2026 | 12,50% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 122,900000 | 19/10/2026 | 10,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 106,550000 | 19/10/2026 | 10,87% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 125,670000 | 19/10/2026 | 11,50% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,590000 | 19/10/2026 | 5,27% | · | 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 | 80,770000 | 16/10/2026 | 8,72% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 168,750000 | 16/10/2026 | 9,66% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,180000 | 16/10/2026 | 0,29% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,550000 | 16/10/2026 | 1,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,430000 | 16/10/2026 | 3,84% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,050000 | 16/10/2026 | 5,15% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,650000 | 16/10/2026 | 2,04% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,720000 | 16/10/2026 | 3,52% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 150,260000 | 16/10/2026 | 10,37% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,530000 | 16/10/2026 | 2,13% | · | ND |
