| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,380000 | 05/09/2025 | 17,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,170000 | 05/09/2025 | -4,67% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,270000 | 05/09/2025 | -4,65% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 110,550000 | 05/09/2025 | -4,07% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,330000 | 05/09/2025 | 0,54% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,830000 | 05/09/2025 | 0,56% | · | 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 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
