| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 377,640000 | 12/09/2025 | -2,78% | 33,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,137737 | 12/09/2025 | -2,39% | 33,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,790000 | 12/09/2025 | -2,22% | 37,11% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,440000 | 12/09/2025 | -3,35% | 31,81% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,950000 | 12/09/2025 | -2,26% | 36,87% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,620000 | 12/09/2025 | -3,29% | 32,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,780000 | 12/09/2025 | -2,22% | 37,12% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 382,300734 | 12/09/2025 | -1,83% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,420000 | 12/09/2025 | 6,35% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,170000 | 12/09/2025 | 10,47% | 16,85% | ***** |
