| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 313,790000 | 05/03/2026 | 1,00% | 12,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 502,160000 | 05/03/2026 | 1,01% | 19,77% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 177,180000 | 04/03/2026 | 8,93% | 43,73% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 198,680000 | 04/03/2026 | 8,94% | 50,22% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 179,350000 | 04/03/2026 | 8,98% | 44,52% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 202,980000 | 04/03/2026 | 8,99% | 51,41% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 119,900000 | 04/03/2026 | 4,58% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 142,600000 | 04/03/2026 | 4,65% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.802,930000 | 04/03/2026 | 4,68% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 142,660000 | 04/03/2026 | 4,65% | · | ND |
