| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 225,420000 | 30/10/2026 | 21,04% | 57,28% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 135,330000 | 30/10/2026 | 18,04% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 161,880000 | 30/10/2026 | 18,80% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.685,480000 | 30/10/2026 | 18,95% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 161,940000 | 30/10/2026 | 18,79% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,820000 | 02/11/2026 | 10,59% | 45,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,400000 | 02/11/2026 | 11,27% | 50,95% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 362,687233 | 02/11/2026 | 11,06% | 50,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,060000 | 02/11/2026 | 11,39% | 49,27% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,550000 | 02/11/2026 | 12,03% | 54,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,248217 | 02/11/2026 | 11,83% | 53,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,080000 | 02/11/2026 | 11,31% | 48,79% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,310000 | 02/11/2026 | 11,94% | 54,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,780000 | 02/11/2026 | 11,39% | 49,22% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,380000 | 02/11/2026 | 12,03% | 54,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 402,576676 | 02/11/2026 | 11,82% | 53,95% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,930000 | 02/11/2026 | 27,85% | 18,70% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,190000 | 02/11/2026 | 27,98% | 21,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,760000 | 02/11/2026 | 28,78% | 21,65% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,530000 | 02/11/2026 | 28,93% | 24,61% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,990000 | 02/11/2026 | 28,78% | 21,67% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,450000 | 02/11/2026 | 28,92% | 24,61% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 217,700000 | 02/11/2026 | 20,06% | 44,61% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 241,380000 | 02/11/2026 | 22,15% | 51,39% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.132,180000 | 02/11/2026 | 23,05% | 55,41% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.699,590000 | 02/11/2026 | 21,41% | 48,12% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 255,710000 | 02/11/2026 | 22,93% | 54,97% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 260,560000 | 02/11/2026 | 23,05% | 55,40% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,340000 | 02/11/2026 | 14,31% | 39,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,000000 | 02/11/2026 | 15,97% | 45,43% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 666,128745 | 02/11/2026 | 15,73% | 44,61% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 626,290000 | 02/11/2026 | 15,31% | 44,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,400000 | 02/11/2026 | 16,81% | 49,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 462,544579 | 02/11/2026 | 16,60% | 48,65% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,770000 | 02/11/2026 | 15,10% | 43,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 705,090000 | 02/11/2026 | 16,80% | 49,07% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,790000 | 02/11/2026 | 15,17% | 43,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 706,090000 | 02/11/2026 | 16,81% | 49,33% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,490000 | 02/11/2026 | 13,64% | 62,76% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 373,950000 | 02/11/2026 | 14,58% | 67,49% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 375,240728 | 02/11/2026 | 14,31% | 66,60% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.329,850000 | 02/11/2026 | 14,85% | 68,96% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 384,664765 | 02/11/2026 | 14,65% | 68,22% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,986448 | 02/11/2026 | 14,09% | 63,13% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,921897 | 02/11/2026 | 15,08% | 68,06% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 240,660000 | 02/11/2026 | 15,60% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,952568 | 02/11/2026 | 14,40% | 64,59% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 240,674037 | 02/11/2026 | 15,37% | 69,63% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,280000 | 02/11/2026 | 4,45% | 29,93% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 400,870000 | 02/11/2026 | 5,47% | 34,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 399,304565 | 02/11/2026 | 5,26% | 33,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,580000 | 02/11/2026 | 6,20% | 37,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,950000 | 02/11/2026 | 5,16% | 33,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,150000 | 02/11/2026 | 6,11% | 37,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,280000 | 02/11/2026 | 5,22% | 33,42% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 444,440000 | 02/11/2026 | 6,20% | 37,41% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 408,639444 | 02/11/2026 | 6,01% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 91,820000 | 02/11/2026 | -12,26% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 87,080000 | 02/11/2026 | -11,63% | 3,40% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 75,620000 | 02/11/2026 | -12,19% | -2,51% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 93,750000 | 02/11/2026 | -10,96% | 6,18% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,470000 | 02/11/2026 | -11,34% | 1,10% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 62,770000 | 02/11/2026 | -11,33% | 4,63% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,950000 | 02/11/2026 | -12,70% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,580000 | 02/11/2026 | -10,70% | 7,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,820000 | 02/11/2026 | -11,53% | -12,89% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,640000 | 02/11/2026 | -10,75% | 7,24% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,650000 | 02/11/2026 | -10,70% | 7,34% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,890000 | 02/11/2026 | -6,48% | 5,17% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,800000 | 02/11/2026 | -4,70% | 11,90% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 168,400000 | 02/11/2026 | -6,60% | 6,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,500000 | 02/11/2026 | -6,57% | 5,94% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,430000 | 02/11/2026 | -4,09% | 14,41% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,270000 | 02/11/2026 | -6,64% | 6,08% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 273,380000 | 02/11/2026 | -4,07% | 8,28% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,740000 | 02/11/2026 | -4,16% | 9,42% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,260000 | 02/11/2026 | -2,75% | 15,13% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 287,110000 | 02/11/2026 | -4,21% | 9,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 469,300000 | 02/11/2026 | -2,75% | 15,15% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,720000 | 02/11/2026 | 1,00% | 11,89% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,710000 | 02/11/2026 | 1,88% | 17,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,290000 | 02/11/2026 | 1,15% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.431,390000 | 02/11/2026 | 2,51% | 19,86% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,510000 | 02/11/2026 | 2,67% | 15,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,670000 | 02/11/2026 | 2,59% | 19,83% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,480000 | 02/11/2026 | -4,19% | 2,23% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,790000 | 02/11/2026 | -1,24% | 13,60% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,250000 | 02/11/2026 | -0,87% | 15,15% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,410000 | 02/11/2026 | · | 0,95% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,650000 | 02/11/2026 | -0,91% | 15,00% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,830000 | 02/11/2026 | -3,62% | 1,38% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,250000 | 02/11/2026 | -1,40% | 9,35% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,000000 | 02/11/2026 | -3,67% | 2,35% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,910000 | 02/11/2026 | -1,04% | 10,77% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,720000 | 02/11/2026 | -3,66% | 2,28% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,670000 | 02/11/2026 | -1,07% | 10,62% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,940000 | 02/11/2026 | 3,77% | 10,69% | ** |
