| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,970000 | 18/06/2026 | 8,46% | 33,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 441,490000 | 18/06/2026 | 9,42% | 37,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 296,220000 | 18/06/2026 | 8,49% | 33,79% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 458,260000 | 18/06/2026 | 9,50% | 37,78% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 422,973563 | 18/06/2026 | 9,73% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,150000 | 18/06/2026 | -1,43% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,820000 | 18/06/2026 | -0,73% | 24,77% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,660000 | 18/06/2026 | -1,70% | 17,63% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 104,960000 | 18/06/2026 | -0,31% | 28,13% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,950000 | 18/06/2026 | -0,60% | 23,05% | **** |
