| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 22,24% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 525,610000 | 17/09/2026 | 9,21% | 29,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 22,38% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 198,420000 | 16/09/2026 | 21,99% | 46,27% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 225,460000 | 16/09/2026 | 23,62% | 53,36% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 201,110000 | 16/09/2026 | 22,20% | 47,42% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,760000 | 16/09/2026 | 23,91% | 54,64% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 138,070000 | 16/09/2026 | 20,43% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,070000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.481,720000 | 16/09/2026 | 21,28% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,140000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,490000 | 17/09/2026 | 11,27% | 42,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,610000 | 17/09/2026 | 11,94% | 47,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 365,665012 | 17/09/2026 | 11,97% | 47,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,530000 | 17/09/2026 | 11,95% | 46,02% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,660000 | 17/09/2026 | 12,59% | 51,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 429,318004 | 17/09/2026 | 12,63% | 51,26% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,560000 | 17/09/2026 | 11,88% | 45,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,310000 | 17/09/2026 | 12,51% | 50,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,240000 | 17/09/2026 | 11,96% | 45,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,410000 | 17/09/2026 | 12,60% | 51,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 405,478617 | 17/09/2026 | 12,63% | 51,24% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 161,050000 | 17/09/2026 | 27,95% | 10,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,340000 | 17/09/2026 | 28,07% | 12,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,710000 | 17/09/2026 | 28,74% | 12,86% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,470000 | 17/09/2026 | 28,89% | 15,60% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,940000 | 17/09/2026 | 28,74% | 12,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,380000 | 17/09/2026 | 28,88% | 15,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,670000 | 17/09/2026 | 17,29% | 33,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,800000 | 17/09/2026 | 19,33% | 39,61% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.056,410000 | 17/09/2026 | 20,08% | 43,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.639,600000 | 17/09/2026 | 18,71% | 36,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 249,560000 | 17/09/2026 | 19,98% | 42,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 254,260000 | 17/09/2026 | 20,08% | 43,27% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 639,430000 | 17/09/2026 | 11,51% | 36,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 641,904015 | 17/09/2026 | 11,52% | 36,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 601,430000 | 17/09/2026 | 10,73% | 35,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,090000 | 17/09/2026 | 12,19% | 40,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,213832 | 17/09/2026 | 12,23% | 40,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 598,250000 | 17/09/2026 | 10,56% | 34,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 677,270000 | 17/09/2026 | 12,19% | 40,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 600,110000 | 17/09/2026 | 10,62% | 35,11% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,200000 | 17/09/2026 | 12,20% | 40,55% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 336,230000 | 17/09/2026 | 12,55% | 56,74% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 370,330000 | 17/09/2026 | 13,47% | 61,28% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 372,424005 | 17/09/2026 | 13,45% | 61,12% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.306,510000 | 17/09/2026 | 13,70% | 62,70% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 381,613100 | 17/09/2026 | 13,74% | 62,68% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 218,909503 | 17/09/2026 | 12,51% | 56,32% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,636530 | 17/09/2026 | 13,48% | 61,05% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 236,700000 | 17/09/2026 | 13,69% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,726156 | 17/09/2026 | 12,77% | 57,76% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 237,226722 | 17/09/2026 | 13,72% | 62,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,520000 | 17/09/2026 | 5,31% | 26,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,140000 | 17/09/2026 | 6,33% | 30,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 403,414337 | 17/09/2026 | 6,35% | 30,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,010000 | 17/09/2026 | 5,92% | 29,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,220000 | 17/09/2026 | 6,87% | 33,16% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,320000 | 17/09/2026 | 5,96% | 29,58% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,420521 | 17/09/2026 | 6,99% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 95,560000 | 17/09/2026 | -8,69% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,630000 | 17/09/2026 | -8,03% | 9,58% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 78,610000 | 17/09/2026 | -8,72% | 3,31% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,460000 | 17/09/2026 | -7,44% | 12,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,750000 | 17/09/2026 | -7,56% | 7,48% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,450000 | 17/09/2026 | -7,54% | 11,25% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,150000 | 17/09/2026 | -9,07% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,390000 | 17/09/2026 | -6,99% | 14,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,760000 | 17/09/2026 | -7,86% | -7,41% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,410000 | 17/09/2026 | -7,04% | 14,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,380000 | 17/09/2026 | -6,99% | 14,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,800000 | 17/09/2026 | -5,87% | 8,29% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 207,130000 | 17/09/2026 | -4,08% | 15,21% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 169,320000 | 17/09/2026 | -6,09% | 9,22% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,880000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,290000 | 17/09/2026 | -6,06% | 9,12% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 220,640000 | 17/09/2026 | -3,56% | 17,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,070000 | 17/09/2026 | -6,14% | 9,23% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,300000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 272,170000 | 17/09/2026 | -4,50% | 10,50% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 421,420000 | 17/09/2026 | -3,89% | 14,49% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 305,040000 | 17/09/2026 | -4,70% | 11,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 485,550000 | 17/09/2026 | -3,29% | 17,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 285,510000 | 17/09/2026 | -4,74% | 11,63% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 466,700000 | 17/09/2026 | -3,29% | 17,52% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,770000 | 17/09/2026 | 1,04% | 9,99% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,780000 | 17/09/2026 | 1,92% | 15,27% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,250000 | 17/09/2026 | 1,10% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.414,320000 | 17/09/2026 | 2,46% | 17,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,430000 | 17/09/2026 | 2,60% | 13,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,580000 | 17/09/2026 | 2,54% | 17,80% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,240000 | 17/09/2026 | -4,45% | 1,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,510000 | 17/09/2026 | -1,52% | 12,85% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,910000 | 17/09/2026 | -1,20% | 14,38% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,120000 | 17/09/2026 | · | · | ND |