| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,290000 | 02/04/2026 | 2,30% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 139,530000 | 02/04/2026 | 2,40% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.037,900000 | 02/04/2026 | 2,44% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 139,600000 | 02/04/2026 | 2,41% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 232,180000 | 07/04/2026 | -6,22% | 29,34% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,060000 | 07/04/2026 | -5,68% | 34,35% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,427793 | 07/04/2026 | -5,56% | 34,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,420000 | 07/04/2026 | -6,01% | 32,86% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 354,000000 | 07/04/2026 | -5,47% | 37,65% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 360,759713 | 07/04/2026 | -5,35% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,210000 | 07/04/2026 | -6,03% | 32,45% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,870000 | 07/04/2026 | -5,49% | 37,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,820000 | 07/04/2026 | -6,01% | 32,81% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,350000 | 07/04/2026 | -5,47% | 37,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 340,728563 | 07/04/2026 | -5,36% | 37,74% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,590000 | 07/04/2026 | 13,28% | -2,01% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 172,070000 | 07/04/2026 | 13,40% | 0,28% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 148,800000 | 07/04/2026 | 13,54% | 0,41% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 197,930000 | 07/04/2026 | 13,65% | 2,83% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 155,170000 | 07/04/2026 | 13,54% | 0,43% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 189,940000 | 07/04/2026 | 13,65% | 2,84% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,510000 | 07/04/2026 | 0,10% | 19,70% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,270000 | 07/04/2026 | 1,85% | 25,37% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.598,450000 | 07/04/2026 | 2,09% | 28,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.260,200000 | 07/04/2026 | 1,65% | 22,61% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,300000 | 07/04/2026 | 2,06% | 28,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,160000 | 07/04/2026 | 2,08% | 28,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 506,490000 | 07/04/2026 | -2,59% | 24,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,630000 | 07/04/2026 | -1,19% | 29,60% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 569,438436 | 07/04/2026 | -1,07% | 29,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 530,530000 | 07/04/2026 | -2,32% | 28,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 607,420000 | 07/04/2026 | -0,96% | 33,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 393,380635 | 07/04/2026 | -0,83% | 33,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 528,340000 | 07/04/2026 | -2,36% | 27,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 597,800000 | 07/04/2026 | -0,97% | 32,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 529,730000 | 07/04/2026 | -2,35% | 27,90% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 598,680000 | 07/04/2026 | -0,96% | 33,05% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,670000 | 07/04/2026 | -3,37% | 50,50% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 317,810000 | 07/04/2026 | -2,63% | 54,81% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,031150 | 07/04/2026 | -2,51% | 54,87% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.976,770000 | 07/04/2026 | -2,55% | 56,16% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,351389 | 07/04/2026 | -2,43% | 56,29% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 185,333564 | 07/04/2026 | -4,74% | 49,89% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 196,876352 | 07/04/2026 | -3,97% | 54,44% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,132128 | 07/04/2026 | -4,67% | 51,29% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 200,501860 | 07/04/2026 | -3,89% | 55,89% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,620000 | 07/04/2026 | -6,88% | 18,26% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 357,220000 | 07/04/2026 | -6,02% | 22,00% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 356,961149 | 07/04/2026 | -5,90% | 22,02% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 409,390000 | 07/04/2026 | -5,81% | 25,05% | ** |
