| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 185,590000 | 23/09/2026 | 35,40% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 121,882394 | 23/09/2026 | 35,35% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 168,670000 | 23/09/2026 | 35,34% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 171,115590 | 23/09/2026 | 35,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 157,370000 | 23/09/2026 | 15,95% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 132,161949 | 23/09/2026 | 16,41% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,040000 | 23/09/2026 | 15,92% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 107,040000 | 23/09/2026 | 7,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 107,180000 | 23/09/2026 | 7,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 105,710000 | 23/09/2026 | 7,58% | · | ND |
