| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 108,500000 | 234.496,060000 | · | 08/07/2025 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,220000 | 3.339,600000 | · | 08/07/2025 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,400000 | 39.245,690000 | · | 08/07/2025 |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,350000 | 21.911,460000 | · | 08/07/2025 |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,850000 | 177,420000 | · | 08/07/2025 |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,300000 | 5.962,590000 | · | 08/07/2025 |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,640000 | 49,950000 | · | 08/07/2025 |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 4.037,660000 | 66 | 28/09/2023 |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 2,060000 | 15 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 16.818,820000 | 246 | 28/09/2023 |
