| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,225340 | 05/03/2026 | -2,99% | 43,39% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,310000 | 05/03/2026 | 8,29% | -11,62% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,320000 | 05/03/2026 | 8,29% | -9,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 142,130000 | 05/03/2026 | 8,45% | -9,73% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,870000 | 05/03/2026 | 8,45% | -7,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,210000 | 05/03/2026 | 8,45% | -9,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 181,250000 | 05/03/2026 | 8,46% | -7,34% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,790000 | 05/03/2026 | 3,02% | 14,12% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,590000 | 05/03/2026 | 3,03% | 19,34% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.626,340000 | 05/03/2026 | 3,18% | 22,47% | ** |