| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 184,090000 | 14/11/2025 | 10,01% | 43,09% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 166,060000 | 14/11/2025 | 8,27% | 37,66% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 187,930000 | 14/11/2025 | 10,26% | 44,23% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,910000 | 14/11/2025 | 8,69% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 137,700000 | 14/11/2025 | 9,01% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.556,830000 | 14/11/2025 | 9,16% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 137,760000 | 14/11/2025 | 9,02% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 244,870000 | 17/11/2025 | -3,46% | 37,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 322,990000 | 17/11/2025 | -1,21% | 43,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 323,074269 | 17/11/2025 | -0,84% | 43,79% | **** |
