| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,460000 | 16/06/2026 | 17,03% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.054,040000 | 16/06/2026 | 17,11% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,520000 | 16/06/2026 | 17,02% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,220000 | 17/06/2026 | 8,74% | 37,15% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 357,250000 | 17/06/2026 | 9,38% | 42,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 357,104650 | 17/06/2026 | 9,35% | 42,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 286,230000 | 17/06/2026 | 9,17% | 40,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 411,180000 | 17/06/2026 | 9,79% | 45,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 418,402209 | 17/06/2026 | 9,77% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,420000 | 17/06/2026 | 9,12% | 40,43% | *** |
