| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 567,080000 | 17/06/2026 | 9,90% | 26,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,910000 | 17/06/2026 | 8,39% | 19,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,710000 | 17/06/2026 | 9,86% | 26,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 336,820000 | 17/06/2026 | 8,41% | 19,82% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,380000 | 17/06/2026 | 9,90% | 26,76% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,650000 | 16/06/2026 | 17,83% | 46,14% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 217,770000 | 16/06/2026 | 19,40% | 53,26% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 194,130000 | 16/06/2026 | 17,96% | 47,29% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,730000 | 16/06/2026 | 19,60% | 54,53% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 133,500000 | 16/06/2026 | 16,44% | · | ND |
