| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 173,713877 | 07/10/2026 | 44,10% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 146,500000 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 198,420000 | 07/10/2026 | 44,76% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 130,616444 | 07/10/2026 | 45,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 180,330000 | 07/10/2026 | 44,69% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 183,367630 | 07/10/2026 | 45,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 159,140000 | 07/10/2026 | 17,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 133,971549 | 07/10/2026 | 18,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 135,580000 | 07/10/2026 | 17,25% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 101,030000 | 07/10/2026 | 1,07% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,160000 | 07/10/2026 | 1,07% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 99,790000 | 07/10/2026 | 1,56% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 98,830000 | 07/10/2026 | 1,53% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,530000 | 07/10/2026 | 1,54% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 153,320000 | 07/10/2026 | 10,23% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 108,940000 | 07/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 156,460000 | 07/10/2026 | 11,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 126,860000 | 07/10/2026 | 14,29% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 109,950000 | 07/10/2026 | 14,41% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 129,680000 | 07/10/2026 | 15,06% | · | ND |
