| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 133,360000 | 07/10/2026 | 17,83% | 70,38% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 133,971549 | 07/10/2026 | 18,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 135,580000 | 07/10/2026 | 17,25% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 135,650000 | 07/10/2026 | 18,15% | 72,25% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,850000 | 07/10/2026 | 17,26% | 65,48% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 135,380000 | 07/10/2026 | 18,11% | 72,04% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,880000 | 07/10/2026 | 11,01% | 46,37% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,130000 | 07/10/2026 | 11,55% | 51,81% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 101,030000 | 07/10/2026 | 1,07% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,160000 | 07/10/2026 | 1,07% | · | ND |