| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 145,060000 | 31/10/2025 | 19,93% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 131,900000 | 31/10/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 133,763199 | 31/10/2025 | 20,16% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,990000 | 31/10/2025 | 18,43% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,115631 | 31/10/2025 | 20,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,330000 | 31/10/2025 | 18,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 103,690000 | 31/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 103,820000 | 31/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 100,870000 | 31/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 100,560000 | 31/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,790000 | 31/10/2025 | 21,91% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,240000 | 31/10/2025 | 22,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,030000 | 31/10/2025 | 0,45% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,470000 | 31/10/2025 | 0,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,660000 | 31/10/2025 | 1,23% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,240000 | 31/10/2025 | 3,54% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,090000 | 31/10/2025 | 2,31% | · | 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 |
