| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 289,940000 | 07/10/2026 | 10,82% | 35,54% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 425,300000 | 07/10/2026 | 11,89% | 39,83% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 424,997763 | 07/10/2026 | 12,04% | 40,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 489,420000 | 07/10/2026 | 12,60% | 43,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 305,320000 | 07/10/2026 | 11,51% | 38,78% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 453,970000 | 07/10/2026 | 12,51% | 43,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 304,610000 | 07/10/2026 | 11,56% | 39,19% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 471,250000 | 07/10/2026 | 12,60% | 43,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 434,687304 | 07/10/2026 | 12,76% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 89,660000 | 07/10/2026 | -14,32% | · | ND |
