| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 164,520000 | 12/08/2026 | 20,74% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.335,390000 | 12/08/2026 | 20,85% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 164,580000 | 12/08/2026 | 20,73% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 285,920000 | 13/08/2026 | 15,48% | 48,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 379,440000 | 13/08/2026 | 16,18% | 54,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 379,677475 | 13/08/2026 | 16,26% | 54,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 304,400000 | 13/08/2026 | 16,10% | 52,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,270000 | 13/08/2026 | 16,76% | 58,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 445,422230 | 13/08/2026 | 16,86% | 58,74% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 300,290000 | 13/08/2026 | 16,02% | 52,11% | *** |