| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 366,536800 | 16/09/2025 | -2,83% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 248,030000 | 16/09/2025 | -5,66% | 34,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 332,410000 | 16/09/2025 | -3,55% | 39,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 247,520000 | 16/09/2025 | -5,61% | 34,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 344,960000 | 16/09/2025 | -3,52% | 40,22% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 346,184467 | 16/09/2025 | -2,83% | 39,67% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,150000 | 16/09/2025 | -11,44% | -17,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 158,100000 | 16/09/2025 | -10,67% | -15,80% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,220000 | 16/09/2025 | -10,98% | -15,88% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 181,020000 | 16/09/2025 | -10,14% | -13,66% | ** |
