| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 324,810000 | 14/01/2026 | 3,09% | 16,17% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 531,970000 | 14/01/2026 | 3,10% | 24,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 321,400000 | 14/01/2026 | 3,09% | 15,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 496,160000 | 14/01/2026 | 3,09% | 23,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 320,290000 | 14/01/2026 | 3,09% | 16,12% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 512,550000 | 14/01/2026 | 3,10% | 24,07% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 174,020000 | 13/01/2026 | 6,99% | 45,75% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 195,120000 | 13/01/2026 | 6,99% | 52,31% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 176,090000 | 13/01/2026 | 7,00% | 46,53% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 199,270000 | 13/01/2026 | 7,00% | 53,51% | ** |