| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 4,21% | 23,22% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 4,24% | 22,98% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 4,30% | 23,26% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 4,31% | 23,00% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 2,46% | 17,78% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 2,61% | 18,05% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 2,63% | 17,42% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 2,50% | 17,79% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 2,64% | 18,05% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 2,50% | 17,79% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 2,64% | 18,05% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 1,20% | 15,57% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 1,33% | 15,93% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 2,16% | 12,42% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 2,23% | 12,42% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 2,23% | 12,43% | Mayor 10% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 1,78% | 11,39% | Mayor 10% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 1,87% | 11,40% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 1,08% | 14,35% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 1,10% | 14,11% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 1,16% | 14,38% | Mayor 10% |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 1,05% | 8,63% | Entre 5% y 10% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 0,18% | 5,29% | Entre 5% y 10% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,38% | 4,91% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,24% | 5,29% | Entre 5% y 10% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,41% | 4,80% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,40% | 4,79% | Entre 2% y 5% |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | NO DISPONIBLE |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | NO DISPONIBLE |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 1,62% | 11,51% | Mayor 10% |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 1,70% | 11,59% | Mayor 10% |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 0,45% | 5,54% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 0,58% | 5,54% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 0,97% | 8,43% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 1,08% | 8,50% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 0,72% | 7,09% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 0,85% | 7,13% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 1,74% | 11,55% | Mayor 10% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 0,62% | 5,55% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 1,12% | 8,46% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 0,89% | 7,12% | Entre 5% y 10% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 1,45% | 12,56% | Mayor 10% |