| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 300,170000 | 13/08/2026 | 9,63% | 35,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 446,320000 | 13/08/2026 | 10,61% | 40,05% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 299,450000 | 13/08/2026 | 9,67% | 36,28% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 463,260000 | 13/08/2026 | 10,70% | 40,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 427,050460 | 13/08/2026 | 10,78% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,430000 | 13/08/2026 | -1,17% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,090000 | 13/08/2026 | -0,46% | 20,93% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,020000 | 13/08/2026 | -1,28% | 14,04% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,400000 | 13/08/2026 | 0,10% | 24,22% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,610000 | 13/08/2026 | 0,50% | 19,62% | **** |
