| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 224,210000 | 21/05/2026 | 4,98% | 32,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 426,790000 | 21/05/2026 | 7,77% | 41,69% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 446,120000 | 21/05/2026 | 7,82% | 42,01% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 231,130000 | 21/05/2026 | 6,21% | 9,92% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 329,420000 | 21/05/2026 | 7,34% | 15,07% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 378,260000 | 21/05/2026 | 7,62% | 18,03% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 241,560000 | 21/05/2026 | 6,47% | 12,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 350,600000 | 21/05/2026 | 7,56% | 17,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 249,940000 | 21/05/2026 | 6,48% | 12,56% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 364,340000 | 21/05/2026 | 7,62% | 18,04% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 309,940000 | 21/05/2026 | 3,26% | 10,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 472,620000 | 21/05/2026 | 4,66% | 16,45% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,260000 | 21/05/2026 | 3,55% | 12,90% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 541,540000 | 21/05/2026 | 4,95% | 19,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,130000 | 21/05/2026 | 3,65% | 12,84% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 505,360000 | 21/05/2026 | 5,01% | 19,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 321,740000 | 21/05/2026 | 3,56% | 12,86% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 521,740000 | 21/05/2026 | 4,94% | 19,35% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,610000 | 20/05/2026 | 12,27% | 43,02% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 207,470000 | 20/05/2026 | 13,76% | 49,97% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 184,930000 | 20/05/2026 | 12,37% | 44,14% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 212,320000 | 20/05/2026 | 14,01% | 51,33% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 127,280000 | 20/05/2026 | 11,02% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 151,380000 | 20/05/2026 | 11,10% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 38.018,950000 | 20/05/2026 | 11,16% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 151,450000 | 20/05/2026 | 11,10% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 268,550000 | 21/05/2026 | 8,47% | 42,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 356,270000 | 21/05/2026 | 9,08% | 48,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 356,056557 | 21/05/2026 | 9,03% | 48,48% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 285,270000 | 21/05/2026 | 8,80% | 46,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 409,800000 | 21/05/2026 | 9,43% | 51,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 416,846280 | 21/05/2026 | 9,36% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 281,790000 | 21/05/2026 | 8,87% | 46,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 379,770000 | 21/05/2026 | 9,48% | 51,69% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,050000 | 21/05/2026 | 8,79% | 46,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 394,000000 | 21/05/2026 | 9,43% | 51,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 393,697733 | 21/05/2026 | 9,36% | 52,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 142,440000 | 21/05/2026 | 13,16% | -3,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 171,920000 | 21/05/2026 | 13,30% | -1,01% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 148,730000 | 21/05/2026 | 13,49% | -0,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 197,860000 | 21/05/2026 | 13,61% | 1,46% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 155,100000 | 21/05/2026 | 13,49% | -0,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 189,850000 | 21/05/2026 | 13,60% | 1,45% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 196,090000 | 21/05/2026 | 8,15% | 28,72% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 217,600000 | 21/05/2026 | 10,12% | 34,91% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.809,880000 | 21/05/2026 | 10,39% | 38,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.439,390000 | 21/05/2026 | 9,71% | 31,84% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 229,500000 | 21/05/2026 | 10,33% | 37,95% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 233,750000 | 21/05/2026 | 10,39% | 38,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 549,570000 | 21/05/2026 | 5,70% | 32,18% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 614,600000 | 21/05/2026 | 7,18% | 37,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 616,699715 | 21/05/2026 | 7,14% | 37,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 575,650000 | 21/05/2026 | 5,99% | 36,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 659,030000 | 21/05/2026 | 7,45% | 41,11% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 425,976377 | 21/05/2026 | 7,38% | 41,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 573,100000 | 21/05/2026 | 5,92% | 35,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 649,130000 | 21/05/2026 | 7,53% | 41,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 574,700000 | 21/05/2026 | 5,94% | 35,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 649,510000 | 21/05/2026 | 7,45% | 41,13% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 324,280000 | 21/05/2026 | 8,55% | 63,24% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 356,840000 | 21/05/2026 | 9,33% | 67,83% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,755065 | 21/05/2026 | 9,29% | 68,10% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.219,390000 | 21/05/2026 | 9,41% | 69,22% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 366,833348 | 21/05/2026 | 9,34% | 69,53% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 210,164669 | 21/05/2026 | 8,02% | 64,18% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 223,277869 | 21/05/2026 | 8,91% | 69,16% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 214,509872 | 21/05/2026 | 8,12% | 65,66% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 227,450642 | 21/05/2026 | 9,03% | 70,73% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 274,650000 | 21/05/2026 | 4,98% | 29,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 402,410000 | 21/05/2026 | 5,87% | 33,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 401,344944 | 21/05/2026 | 5,80% | 33,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,490000 | 21/05/2026 | 6,18% | 36,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,430000 | 21/05/2026 | 5,34% | 32,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,780000 | 21/05/2026 | 6,27% | 36,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,240000 | 21/05/2026 | 5,20% | 32,37% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 444,330000 | 21/05/2026 | 6,17% | 36,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 409,026640 | 21/05/2026 | 6,11% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,900000 | 21/05/2026 | -0,72% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,610000 | 21/05/2026 | 0,07% | 28,28% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,210000 | 21/05/2026 | -1,06% | 20,83% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,630000 | 21/05/2026 | 0,32% | 31,61% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,570000 | 21/05/2026 | 0,43% | 26,87% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,150000 | 21/05/2026 | 0,51% | 31,39% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,760000 | 21/05/2026 | -1,47% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,260000 | 21/05/2026 | 0,77% | 34,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,840000 | 21/05/2026 | -0,15% | 9,29% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,270000 | 21/05/2026 | 0,80% | 34,70% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,080000 | 21/05/2026 | 0,76% | 34,69% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,820000 | 21/05/2026 | -1,18% | 17,76% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 217,360000 | 21/05/2026 | 0,65% | 25,23% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,120000 | 21/05/2026 | -1,76% | 18,67% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 246,750000 | 21/05/2026 | 0,94% | 28,38% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,010000 | 21/05/2026 | -1,71% | 18,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 230,850000 | 21/05/2026 | 0,90% | 27,95% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,990000 | 21/05/2026 | -1,78% | 18,71% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,540000 | 21/05/2026 | 0,94% | 28,38% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 284,010000 | 21/05/2026 | -0,34% | 21,34% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 439,640000 | 21/05/2026 | 0,27% | 25,69% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 317,030000 | 21/05/2026 | -0,95% | 22,48% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 504,670000 | 21/05/2026 | 0,51% | 28,87% | **** |