| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,360000 | 705,970000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,450000 | 102.949,420000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,020000 | 171,850000 | · | 28/04/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,220000 | 20.134,220000 | · | 28/04/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,620000 | 1.701,230000 | · | 28/04/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,500000 | 8.919,600000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,010000 | 13.454,160000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,600000 | 97,400000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,160000 | 21,000000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 100,920000 | 10.400,930000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 101,050000 | 33.623,700000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 98,460000 | 243,970000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 98,160000 | 2.479,380000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,460000 | 4.402,250000 | · | 28/04/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,810000 | 108.028,630000 | · | 28/04/2026 |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,200000 | 2.263,730000 | · | 28/04/2026 |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,700000 | 677,840000 | · | 28/04/2026 |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,230000 | 101.731,170000 | · | 28/04/2026 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,410000 | 3.583,970000 | · | 28/04/2026 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,800000 | 29.196,290000 | · | 28/04/2026 |
