| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 450,020000 | 05/06/2026 | 8,77% | 46,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,310000 | 05/06/2026 | 7,67% | 12,32% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,950000 | 05/06/2026 | 8,81% | 17,59% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 383,590000 | 05/06/2026 | 9,14% | 20,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 244,960000 | 05/06/2026 | 7,97% | 14,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 355,530000 | 05/06/2026 | 9,07% | 20,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 253,460000 | 05/06/2026 | 7,97% | 15,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 369,470000 | 05/06/2026 | 9,13% | 20,62% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 314,090000 | 05/06/2026 | 4,64% | 13,78% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 478,950000 | 05/06/2026 | 6,06% | 19,92% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 330,740000 | 05/06/2026 | 4,98% | 16,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 548,980000 | 05/06/2026 | 6,39% | 22,91% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 327,560000 | 05/06/2026 | 5,07% | 16,20% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 512,300000 | 05/06/2026 | 6,45% | 22,92% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 326,160000 | 05/06/2026 | 4,98% | 16,22% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 528,900000 | 05/06/2026 | 6,38% | 22,91% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 187,840000 | 04/06/2026 | 15,49% | 41,38% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 213,420000 | 04/06/2026 | 17,02% | 48,25% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 190,260000 | 04/06/2026 | 15,61% | 42,50% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 218,450000 | 04/06/2026 | 17,30% | 49,60% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 131,610000 | 04/06/2026 | 14,79% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 156,560000 | 04/06/2026 | 14,90% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.320,530000 | 04/06/2026 | 14,96% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 156,620000 | 04/06/2026 | 14,89% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,640000 | 05/06/2026 | 7,69% | 36,75% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 353,610000 | 05/06/2026 | 8,27% | 41,97% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 351,082474 | 05/06/2026 | 7,50% | 40,69% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,200000 | 05/06/2026 | 8,01% | 40,36% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 406,840000 | 05/06/2026 | 8,64% | 45,44% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 411,142612 | 05/06/2026 | 7,86% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,820000 | 05/06/2026 | 8,11% | 40,11% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 377,080000 | 05/06/2026 | 8,70% | 45,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,890000 | 05/06/2026 | 7,95% | 40,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 391,140000 | 05/06/2026 | 8,63% | 45,44% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 388,316151 | 05/06/2026 | 7,86% | 44,14% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 140,010000 | 05/06/2026 | 11,23% | -3,01% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 168,980000 | 05/06/2026 | 11,36% | -0,72% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 146,240000 | 05/06/2026 | 11,59% | -0,65% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 194,540000 | 05/06/2026 | 11,71% | 1,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 152,500000 | 05/06/2026 | 11,59% | -0,64% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 186,670000 | 05/06/2026 | 11,70% | 1,76% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 199,720000 | 05/06/2026 | 10,15% | 30,37% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 221,630000 | 05/06/2026 | 12,16% | 36,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.862,880000 | 05/06/2026 | 12,47% | 40,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.483,770000 | 05/06/2026 | 11,70% | 33,53% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,820000 | 05/06/2026 | 12,41% | 39,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 238,160000 | 05/06/2026 | 12,47% | 40,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 554,450000 | 05/06/2026 | 6,64% | 30,80% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 620,060000 | 05/06/2026 | 8,13% | 36,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 618,144330 | 05/06/2026 | 7,39% | 34,85% | ** |