| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 456,080000 | 17/07/2026 | 15,17% | 52,00% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 476,800000 | 17/07/2026 | 15,24% | 52,34% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 237,270000 | 17/07/2026 | 9,03% | 15,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 338,270000 | 17/07/2026 | 10,22% | 21,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 389,240000 | 17/07/2026 | 10,74% | 24,49% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 248,550000 | 17/07/2026 | 9,55% | 18,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 360,740000 | 17/07/2026 | 10,67% | 24,22% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 257,200000 | 17/07/2026 | 9,57% | 18,72% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 374,930000 | 17/07/2026 | 10,75% | 24,50% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,080000 | 17/07/2026 | 7,64% | 18,98% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,620000 | 17/07/2026 | 9,09% | 25,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 340,710000 | 17/07/2026 | 8,14% | 21,63% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 565,510000 | 17/07/2026 | 9,60% | 28,57% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 336,950000 | 17/07/2026 | 8,08% | 21,40% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 527,230000 | 17/07/2026 | 9,55% | 28,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 335,880000 | 17/07/2026 | 8,11% | 21,55% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 544,860000 | 17/07/2026 | 9,59% | 28,58% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,800000 | 16/07/2026 | 13,00% | 44,68% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,850000 | 16/07/2026 | 14,51% | 51,73% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 186,220000 | 16/07/2026 | 13,16% | 45,81% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,650000 | 16/07/2026 | 14,72% | 52,98% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 129,150000 | 16/07/2026 | 12,65% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 154,320000 | 16/07/2026 | 13,25% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 38.767,710000 | 16/07/2026 | 13,35% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 154,380000 | 16/07/2026 | 13,25% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,780000 | 17/07/2026 | 8,96% | 38,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 358,000000 | 17/07/2026 | 9,61% | 43,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 358,067337 | 17/07/2026 | 9,64% | 44,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 287,030000 | 17/07/2026 | 9,47% | 41,78% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 412,330000 | 17/07/2026 | 10,10% | 46,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 419,807608 | 17/07/2026 | 10,14% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 283,190000 | 17/07/2026 | 9,42% | 41,33% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 381,700000 | 17/07/2026 | 10,03% | 46,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,830000 | 17/07/2026 | 9,48% | 41,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 396,440000 | 17/07/2026 | 10,10% | 46,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 396,493223 | 17/07/2026 | 10,13% | 47,62% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 151,960000 | 17/07/2026 | 20,73% | 3,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 183,390000 | 17/07/2026 | 20,86% | 5,79% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 158,960000 | 17/07/2026 | 21,30% | 5,92% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 211,490000 | 17/07/2026 | 21,44% | 8,50% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 165,770000 | 17/07/2026 | 21,30% | 5,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 202,930000 | 17/07/2026 | 21,43% | 8,50% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,010000 | 17/07/2026 | 13,07% | 30,49% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 227,280000 | 17/07/2026 | 15,01% | 36,63% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.941,830000 | 17/07/2026 | 15,58% | 40,22% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.547,560000 | 17/07/2026 | 14,57% | 33,66% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 240,240000 | 17/07/2026 | 15,49% | 39,83% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,730000 | 17/07/2026 | 15,58% | 40,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 570,440000 | 17/07/2026 | 9,71% | 32,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 638,200000 | 17/07/2026 | 11,29% | 37,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 640,699606 | 17/07/2026 | 11,31% | 38,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 599,210000 | 17/07/2026 | 10,32% | 36,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 685,780000 | 17/07/2026 | 11,82% | 41,38% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 443,716659 | 17/07/2026 | 11,86% | 42,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 596,320000 | 17/07/2026 | 10,21% | 35,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 675,030000 | 17/07/2026 | 11,82% | 41,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 598,080000 | 17/07/2026 | 10,25% | 35,93% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 675,910000 | 17/07/2026 | 11,82% | 41,40% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,600000 | 17/07/2026 | 10,33% | 57,79% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,990000 | 17/07/2026 | 11,22% | 62,35% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 365,054657 | 17/07/2026 | 11,21% | 63,04% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.259,680000 | 17/07/2026 | 11,39% | 63,77% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,869698 | 17/07/2026 | 11,44% | 64,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 212,951465 | 17/07/2026 | 9,45% | 58,82% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,209007 | 17/07/2026 | 10,34% | 63,60% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 217,463927 | 17/07/2026 | 9,61% | 60,26% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 230,555313 | 17/07/2026 | 10,52% | 65,11% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,720000 | 17/07/2026 | 4,24% | 26,09% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 400,010000 | 17/07/2026 | 5,24% | 30,09% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 399,291648 | 17/07/2026 | 5,26% | 30,66% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 459,470000 | 17/07/2026 | 5,71% | 33,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 286,680000 | 17/07/2026 | 4,70% | 29,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 426,260000 | 17/07/2026 | 5,64% | 33,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,970000 | 17/07/2026 | 4,74% | 29,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 442,410000 | 17/07/2026 | 5,71% | 33,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 407,643201 | 17/07/2026 | 5,75% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,800000 | 17/07/2026 | 0,14% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,390000 | 17/07/2026 | 0,86% | 19,96% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 86,080000 | 17/07/2026 | -0,05% | 13,10% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 106,720000 | 17/07/2026 | 1,36% | 23,19% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,210000 | 17/07/2026 | 1,49% | 18,46% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,860000 | 17/07/2026 | 1,51% | 22,63% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,470000 | 17/07/2026 | -0,30% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,170000 | 17/07/2026 | 1,97% | 25,77% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,460000 | 17/07/2026 | 1,02% | 2,04% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,100000 | 17/07/2026 | 1,92% | 25,68% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,970000 | 17/07/2026 | 1,97% | 25,79% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,550000 | 17/07/2026 | 1,99% | 17,21% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 224,420000 | 17/07/2026 | 3,92% | 24,71% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 183,200000 | 17/07/2026 | 1,61% | 18,22% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 255,220000 | 17/07/2026 | 4,41% | 27,90% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,210000 | 17/07/2026 | 1,65% | 18,10% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 238,750000 | 17/07/2026 | 4,35% | 27,48% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 161,300000 | 17/07/2026 | 1,56% | 18,24% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,530000 | 17/07/2026 | 4,41% | 27,91% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 294,970000 | 17/07/2026 | 3,50% | 18,91% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 456,710000 | 17/07/2026 | 4,16% | 23,19% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 330,110000 | 17/07/2026 | 3,14% | 20,16% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 525,470000 | 17/07/2026 | 4,66% | 26,43% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 308,980000 | 17/07/2026 | 3,09% | 20,11% | **** |