| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 141,980000 | 13/01/2026 | 3,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,090000 | 13/01/2026 | 3,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 131,019392 | 13/01/2026 | 3,61% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 143,840000 | 13/01/2026 | 5,98% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 119,960000 | 13/01/2026 | 5,99% | 41,20% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 120,276300 | 13/01/2026 | 5,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 122,570000 | 13/01/2026 | 6,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 121,700000 | 13/01/2026 | 6,00% | 42,71% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 115,570000 | 13/01/2026 | 6,00% | 35,58% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 121,490000 | 13/01/2026 | 5,99% | 42,53% | *** |
