| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 404,780000 | 13/08/2026 | 16,68% | 57,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 299,940000 | 13/08/2026 | 16,10% | 52,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,420000 | 13/08/2026 | 16,76% | 58,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 420,686666 | 13/08/2026 | 16,86% | 58,73% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 154,510000 | 13/08/2026 | 22,75% | 5,83% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 186,440000 | 13/08/2026 | 22,87% | 8,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 161,720000 | 13/08/2026 | 23,40% | 8,46% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 215,170000 | 13/08/2026 | 23,55% | 11,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 168,650000 | 13/08/2026 | 23,41% | 8,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 206,460000 | 13/08/2026 | 23,54% | 11,10% | ** |