| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 206,760000 | 13/08/2026 | 17,78% | 47,75% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 257,940000 | 13/08/2026 | 18,34% | 53,24% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 114,890000 | 13/08/2026 | 14,94% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 115,050000 | 13/08/2026 | 14,95% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 113,390000 | 13/08/2026 | 15,40% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 112,300000 | 13/08/2026 | 15,37% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 111,950000 | 13/08/2026 | 15,36% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,630000 | 13/08/2026 | 16,21% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,680000 | 13/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,710000 | 13/08/2026 | 16,88% | · | ND |
