| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 108,500600 | 29/08/2025 | 1,39% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 122,430000 | 29/08/2025 | 1,22% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 111,340000 | 29/08/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 113,484303 | 29/08/2025 | 1,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 123,200000 | 29/08/2025 | 4,98% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 103,413965 | 29/08/2025 | 7,57% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 104,800000 | 29/08/2025 | 5,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 98,830000 | 29/08/2025 | 5,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 103,890000 | 29/08/2025 | 6,99% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,460000 | 29/08/2025 | 16,85% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,840000 | 29/08/2025 | 18,23% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 128,030000 | 29/08/2025 | 18,98% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,060000 | 29/08/2025 | -4,77% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,150000 | 29/08/2025 | -4,77% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 110,420000 | 29/08/2025 | -4,18% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,020000 | 29/08/2025 | 0,22% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,420000 | 29/08/2025 | 0,24% | · | 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 |
