| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,390000 | 13/01/2026 | 3,90% | 30,01% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 226,450000 | 13/01/2026 | 3,90% | 36,39% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,370000 | 13/01/2026 | 2,31% | 42,80% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,510000 | 13/01/2026 | 2,33% | 46,42% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,090000 | 13/01/2026 | 2,33% | 46,43% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 113,850000 | 13/01/2026 | 13,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 114,010000 | 13/01/2026 | 13,91% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 110,900000 | 13/01/2026 | 13,93% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 110,560000 | 13/01/2026 | 13,93% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 141,700000 | 13/01/2026 | 1,88% | · | ND |
