| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 324,800000 | 17/11/2025 | 0,50% | 16,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 293,710000 | 17/11/2025 | -0,36% | 13,58% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 441,910000 | 17/11/2025 | 1,88% | 20,54% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 308,010000 | 17/11/2025 | 0,25% | 15,73% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 504,450000 | 17/11/2025 | 2,63% | 23,59% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,810000 | 17/11/2025 | 0,18% | 15,52% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 470,470000 | 17/11/2025 | 2,62% | 23,52% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 303,730000 | 17/11/2025 | 0,24% | 15,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 486,030000 | 17/11/2025 | 2,64% | 23,61% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 164,190000 | 14/11/2025 | 8,05% | 36,92% | ND |
