| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,540000 | 27/04/2026 | 12,03% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,620000 | 27/04/2026 | 12,03% | 64,67% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,130000 | 27/04/2026 | 12,02% | 56,46% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,390000 | 27/04/2026 | 12,01% | 64,48% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,330000 | 27/04/2026 | 4,43% | 27,85% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,630000 | 27/04/2026 | 4,44% | 34,13% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 78,760000 | 27/04/2026 | 8,35% | 50,28% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,350000 | 27/04/2026 | 8,64% | 54,10% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 82,900000 | 27/04/2026 | 8,64% | 54,12% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 101,970000 | 27/04/2026 | 2,01% | · | ND |