| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 315,650000 | 27/04/2026 | 1,60% | 13,18% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,940000 | 27/04/2026 | 2,97% | 19,70% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,600000 | 24/04/2026 | 7,96% | 46,20% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 199,580000 | 24/04/2026 | 9,43% | 53,37% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 177,810000 | 24/04/2026 | 8,05% | 47,35% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 203,970000 | 24/04/2026 | 9,53% | 54,58% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 121,660000 | 24/04/2026 | 6,11% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 144,770000 | 24/04/2026 | 6,25% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 36.356,240000 | 24/04/2026 | 6,30% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 144,840000 | 24/04/2026 | 6,25% | · | ND |
