| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 51,99% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 51,91% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 29,78% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 30,43% | 63,08% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 30,37% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 29,91% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 30,91% | 64,83% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 29,90% | 58,36% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 30,86% | 64,65% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 30,10% | 69,26% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 8,85% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 8,85% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 26,31% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 27,59% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 10,97% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 11,31% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 11,94% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 14,75% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 6,28% | 17,88% | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 19,17% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 20,37% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 5,12% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 6,80% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 11,29% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 12,83% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 8,35% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 10,00% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 20,78% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 7,26% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 13,37% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 13,39% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 10,52% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 18,59% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 6,41% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 12,17% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 12,21% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 18,99% | 61,08% | · | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
