| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,040000 | 23/12/2025 | 14,13% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 125,510000 | 23/12/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,295096 | 23/12/2025 | 14,35% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,770000 | 23/12/2025 | 14,83% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,608179 | 23/12/2025 | 17,13% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,810000 | 23/12/2025 | 15,36% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 99,550000 | 23/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,680000 | 23/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 96,930000 | 23/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 96,630000 | 23/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,050000 | 23/12/2025 | 28,68% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,840000 | 23/12/2025 | 29,95% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,650000 | 23/12/2025 | -2,51% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,650000 | 23/12/2025 | -2,25% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,350000 | 23/12/2025 | -1,64% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,760000 | 23/12/2025 | 4,08% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,220000 | 23/12/2025 | 2,41% | · | 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 |
