| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,200000 | 23/07/2026 | 13,68% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,150000 | 23/07/2026 | 5,54% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,350000 | 23/07/2026 | 5,46% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 119,530000 | 23/07/2026 | 6,05% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,780000 | 23/07/2026 | 9,45% | · | 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 | 80,670000 | 21/07/2026 | 8,59% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 167,090000 | 21/07/2026 | 8,58% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,840000 | 21/07/2026 | 2,17% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,990000 | 21/07/2026 | 2,14% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,120000 | 21/07/2026 | 4,95% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 159,720000 | 21/07/2026 | 4,93% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,770000 | 21/07/2026 | 3,57% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,750000 | 21/07/2026 | 3,56% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,670000 | 21/07/2026 | 9,20% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,870000 | 21/07/2026 | 2,42% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,750000 | 21/07/2026 | 5,28% | · | ND |
