| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 380,660000 | 17/06/2026 | 9,73% | 45,65% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,040000 | 17/06/2026 | 9,17% | 40,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 395,330000 | 17/06/2026 | 9,80% | 45,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 395,168665 | 17/06/2026 | 9,77% | 46,49% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,240000 | 17/06/2026 | 12,21% | -3,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,440000 | 17/06/2026 | 12,32% | -1,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,630000 | 17/06/2026 | 12,65% | -1,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,420000 | 17/06/2026 | 12,79% | 1,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,950000 | 17/06/2026 | 12,65% | -1,28% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,470000 | 17/06/2026 | 12,78% | 1,11% | ** |