| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 105,910000 | 12/02/2026 | 8,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 105,580000 | 12/02/2026 | 8,80% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,050000 | 12/02/2026 | 5,72% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,160000 | 12/02/2026 | 5,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,220000 | 12/02/2026 | -7,01% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,470000 | 12/02/2026 | -6,90% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,920000 | 12/02/2026 | -6,91% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,890000 | 12/02/2026 | 5,57% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,190000 | 12/02/2026 | 1,38% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
