| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 169,740000 | 03/06/2026 | 36,20% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 172,292061 | 03/06/2026 | 36,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 155,820000 | 02/06/2026 | 14,81% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 130,835265 | 02/06/2026 | 15,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 132,510000 | 02/06/2026 | 14,60% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,610000 | 03/06/2026 | 4,65% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,750000 | 03/06/2026 | 4,66% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,130000 | 03/06/2026 | 4,92% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,810000 | 03/06/2026 | 4,92% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,060000 | 03/06/2026 | 6,45% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 150,600000 | 03/06/2026 | 6,87% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,370000 | 03/06/2026 | 5,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,430000 | 03/06/2026 | 5,55% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 119,630000 | 03/06/2026 | 6,14% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,180000 | 03/06/2026 | 8,85% | · | 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 | 80,880000 | 01/06/2026 | 8,87% | · | ND |
