| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 373,390000 | 19/12/2025 | 11,95% | 47,11% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,930000 | 19/12/2025 | 16,43% | 32,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 368,100000 | 19/12/2025 | 18,91% | 41,87% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 421,030000 | 19/12/2025 | 19,91% | 45,56% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,790000 | 19/12/2025 | 17,31% | 35,87% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,830000 | 19/12/2025 | 19,82% | 45,25% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 408,330000 | 19/12/2025 | 19,91% | 45,56% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,360000 | 19/12/2025 | 0,14% | 8,06% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 303,730000 | 19/12/2025 | 2,80% | 14,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 347,760000 | 19/12/2025 | 3,65% | 17,55% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,490000 | 19/12/2025 | 0,93% | 10,66% | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,530000 | 19/12/2025 | 3,59% | 17,33% | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,250000 | 19/12/2025 | 0,98% | 10,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 334,970000 | 19/12/2025 | 3,65% | 17,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,150000 | 19/12/2025 | 1,14% | 16,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,590000 | 19/12/2025 | 3,42% | 23,43% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,890000 | 19/12/2025 | 1,84% | 18,51% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 512,440000 | 19/12/2025 | 4,26% | 26,56% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,620000 | 19/12/2025 | 1,76% | 18,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 477,950000 | 19/12/2025 | 4,25% | 26,49% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,540000 | 19/12/2025 | 1,83% | 18,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,730000 | 19/12/2025 | 4,26% | 26,57% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 160,720000 | 18/12/2025 | 5,76% | 34,10% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,210000 | 18/12/2025 | 7,69% | 40,15% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 162,600000 | 18/12/2025 | 6,02% | 34,83% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 184,010000 | 18/12/2025 | 7,96% | 41,25% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 113,120000 | 18/12/2025 | 6,08% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 134,430000 | 18/12/2025 | 6,42% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.742,040000 | 18/12/2025 | 6,59% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 134,490000 | 18/12/2025 | 6,43% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 244,260000 | 19/12/2025 | -3,70% | 47,35% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 322,200000 | 19/12/2025 | -1,45% | 53,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 322,079918 | 19/12/2025 | -1,14% | 54,19% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 258,590000 | 19/12/2025 | -2,80% | 51,34% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 369,360000 | 19/12/2025 | -0,68% | 57,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 375,819672 | 19/12/2025 | -0,37% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 255,270000 | 19/12/2025 | -2,90% | 50,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 342,140000 | 19/12/2025 | -0,73% | 57,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,800000 | 19/12/2025 | -2,83% | 51,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 355,120000 | 19/12/2025 | -0,68% | 57,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 354,960724 | 19/12/2025 | -0,37% | 58,00% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,430000 | 19/12/2025 | -15,30% | -16,83% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,210000 | 19/12/2025 | -14,57% | -14,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,560000 | 19/12/2025 | -14,68% | -15,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,500000 | 19/12/2025 | -13,87% | -12,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 160,930000 | 19/12/2025 | -13,87% | -12,81% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,150000 | 19/12/2025 | -14,68% | -15,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,500000 | 19/12/2025 | -13,87% | -12,80% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,040000 | 19/12/2025 | -0,20% | 17,60% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,310000 | 19/12/2025 | 0,88% | 22,97% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.540,800000 | 19/12/2025 | 1,73% | 26,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.220,620000 | 19/12/2025 | 0,17% | 20,28% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,640000 | 19/12/2025 | 1,66% | 25,88% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,370000 | 19/12/2025 | 1,73% | 26,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 518,600000 | 19/12/2025 | -4,01% | 25,72% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 571,980000 | 19/12/2025 | -2,93% | 31,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 573,949795 | 19/12/2025 | -2,65% | 31,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 541,590000 | 19/12/2025 | -3,06% | 29,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 611,590000 | 19/12/2025 | -2,13% | 34,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,449112 | 19/12/2025 | -1,82% | 34,83% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 539,580000 | 19/12/2025 | -3,27% | 28,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 602,000000 | 19/12/2025 | -2,18% | 34,38% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 540,960000 | 19/12/2025 | -3,19% | 29,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 602,780000 | 19/12/2025 | -2,12% | 34,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,450000 | 19/12/2025 | 1,88% | 59,61% | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,960000 | 19/12/2025 | 3,02% | 65,32% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,741803 | 19/12/2025 | 3,33% | 65,55% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.019,560000 | 19/12/2025 | 3,31% | 66,77% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 333,913934 | 19/12/2025 | 3,63% | 67,07% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,621926 | 19/12/2025 | 3,46% | 61,54% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,012978 | 19/12/2025 | 4,63% | 67,52% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,412910 | 19/12/2025 | 3,74% | 63,07% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,564891 | 19/12/2025 | 4,94% | 69,07% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,170000 | 19/12/2025 | -4,18% | 35,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 376,510000 | 19/12/2025 | -3,07% | 41,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 375,648907 | 19/12/2025 | -2,77% | 41,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,440000 | 19/12/2025 | -2,30% | 44,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,170000 | 19/12/2025 | -3,44% | 39,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,590000 | 19/12/2025 | -2,35% | 44,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,400000 | 19/12/2025 | -3,37% | 39,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,450000 | 19/12/2025 | -2,30% | 44,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 381,642760 | 19/12/2025 | -2,00% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,070000 | 19/12/2025 | 2,04% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,060000 | 19/12/2025 | 5,98% | 21,45% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,810000 | 19/12/2025 | 2,79% | 15,28% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,680000 | 19/12/2025 | 6,88% | 24,69% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,380000 | 19/12/2025 | 6,26% | 18,17% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,700000 | 19/12/2025 | 6,28% | 24,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 59,700000 | 19/12/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,490000 | 19/12/2025 | 7,15% | 27,16% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,100000 | 19/12/2025 | · | 1,84% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,500000 | 19/12/2025 | 7,16% | 27,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,370000 | 19/12/2025 | 7,17% | 27,19% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,790000 | 19/12/2025 | 4,42% | 10,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 211,910000 | 19/12/2025 | 6,09% | 20,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 176,890000 | 19/12/2025 | 4,36% | 12,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 239,820000 | 19/12/2025 | 6,95% | 23,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,730000 | 19/12/2025 | 4,36% | 12,66% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 224,460000 | 19/12/2025 | 6,86% | 23,38% | ND |
