| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 372,261469 | 27/04/2026 | 3,40% | 52,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 139,360000 | 27/04/2026 | 10,72% | -5,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,170000 | 27/04/2026 | 10,83% | -2,88% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,500000 | 27/04/2026 | 11,03% | -2,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 193,540000 | 27/04/2026 | 11,13% | -0,41% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 151,730000 | 27/04/2026 | 11,03% | -2,74% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 185,730000 | 27/04/2026 | 11,14% | -0,40% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,550000 | 27/04/2026 | 3,99% | 26,41% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 209,080000 | 27/04/2026 | 5,80% | 32,40% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.700,560000 | 27/04/2026 | 6,10% | 35,86% | ** |