| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 103,630000 | 11/09/2025 | 10,37% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 108,930000 | 11/09/2025 | 12,18% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 163,990000 | 11/09/2025 | 2,87% | 30,66% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 203,590000 | 11/09/2025 | 4,44% | 37,08% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,030000 | 11/09/2025 | 16,35% | 39,47% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,570000 | 11/09/2025 | 17,03% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,190000 | 11/09/2025 | 17,04% | 43,07% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,980000 | 11/09/2025 | 18,36% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 128,220000 | 11/09/2025 | 19,15% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,850000 | 11/09/2025 | -2,33% | · | ND |
