| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 110,230000 | 06/08/2026 | 13,59% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,810000 | 06/08/2026 | 16,33% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,790000 | 06/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,870000 | 06/08/2026 | 17,00% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,680000 | 06/08/2026 | 9,62% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,310000 | 06/08/2026 | 9,58% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,210000 | 06/08/2026 | 10,20% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,600000 | 06/08/2026 | 10,27% | · | 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 |
