| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 163,410000 | 21/05/2025 | -2,35% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,250000 | 21/05/2025 | -3,99% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 166,600000 | 21/05/2025 | -2,26% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 223,450000 | 22/05/2025 | -11,90% | 26,85% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 294,690000 | 22/05/2025 | -9,86% | 32,54% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 293,836767 | 22/05/2025 | -9,81% | 32,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 235,410000 | 22/05/2025 | -11,51% | 30,28% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 336,250000 | 22/05/2025 | -9,58% | 35,80% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 341,268017 | 22/05/2025 | -9,53% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 232,510000 | 22/05/2025 | -11,56% | 29,92% | *** |
