| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 142,220000 | 09/01/2026 | 2,25% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 144,130000 | 09/01/2026 | 2,28% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 113,790000 | 09/01/2026 | 2,51% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 98,540000 | 09/01/2026 | 2,54% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,570000 | 09/01/2026 | 2,54% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 103,420000 | 09/01/2026 | 3,11% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,210000 | 09/01/2026 | 1,40% | 7,88% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,110000 | 09/01/2026 | 1,31% | 14,48% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,540000 | 09/01/2026 | 1,41% | 9,90% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,630000 | 09/01/2026 | 1,27% | 16,30% | ** |
