| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 160,095279 | 12/08/2026 | 32,80% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 135,070000 | 12/08/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 182,950000 | 12/08/2026 | 33,47% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 120,216544 | 12/08/2026 | 33,50% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,280000 | 12/08/2026 | 33,42% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 168,783023 | 12/08/2026 | 33,47% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 149,440000 | 12/08/2026 | 10,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,569511 | 12/08/2026 | 10,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,230000 | 12/08/2026 | 10,03% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 115,120000 | 12/08/2026 | 15,17% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 115,280000 | 12/08/2026 | 15,18% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 113,610000 | 12/08/2026 | 15,62% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 112,520000 | 12/08/2026 | 15,59% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 112,170000 | 12/08/2026 | 15,59% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,380000 | 12/08/2026 | 16,03% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,500000 | 12/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,450000 | 12/08/2026 | 16,70% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,710000 | 12/08/2026 | 9,65% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,360000 | 12/08/2026 | 9,64% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,260000 | 12/08/2026 | 10,25% | · | ND |
