| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 580,980000 | 05/06/2026 | 6,97% | 34,70% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 665,100000 | 05/06/2026 | 8,44% | 39,63% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 427,113402 | 05/06/2026 | 7,67% | 38,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 578,360000 | 05/06/2026 | 6,89% | 33,87% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 655,110000 | 05/06/2026 | 8,52% | 39,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 580,000000 | 05/06/2026 | 6,92% | 34,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 655,490000 | 05/06/2026 | 8,44% | 39,64% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 323,060000 | 05/06/2026 | 8,14% | 58,01% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 355,500000 | 05/06/2026 | 8,92% | 62,45% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 355,085911 | 05/06/2026 | 8,17% | 60,99% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.211,290000 | 05/06/2026 | 9,01% | 63,79% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,127148 | 05/06/2026 | 8,23% | 62,35% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,084192 | 05/06/2026 | 6,95% | 57,27% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 221,082474 | 05/06/2026 | 7,84% | 62,05% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,422680 | 05/06/2026 | 7,07% | 58,70% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,249141 | 05/06/2026 | 7,98% | 63,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,630000 | 05/06/2026 | 4,20% | 27,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 399,460000 | 05/06/2026 | 5,10% | 31,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 395,816151 | 05/06/2026 | 4,34% | 29,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 458,260000 | 05/06/2026 | 5,43% | 34,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 286,410000 | 05/06/2026 | 4,60% | 30,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 425,780000 | 05/06/2026 | 5,52% | 34,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,220000 | 05/06/2026 | 4,46% | 30,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 441,210000 | 05/06/2026 | 5,43% | 34,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,530928 | 05/06/2026 | 4,68% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,500000 | 05/06/2026 | -3,01% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,350000 | 05/06/2026 | -2,22% | 22,65% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,290000 | 05/06/2026 | -3,29% | 15,54% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 103,250000 | 05/06/2026 | -1,94% | 25,82% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,060000 | 05/06/2026 | -2,07% | 20,85% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,380000 | 05/06/2026 | -1,99% | 25,19% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,290000 | 05/06/2026 | -3,89% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,380000 | 05/06/2026 | -1,72% | 28,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,560000 | 05/06/2026 | -2,57% | 4,16% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,420000 | 05/06/2026 | -1,67% | 28,31% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,270000 | 05/06/2026 | -1,70% | 28,34% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 144,780000 | 05/06/2026 | -3,21% | 13,03% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 212,890000 | 05/06/2026 | -1,42% | 20,20% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 173,530000 | 05/06/2026 | -3,75% | 13,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 241,750000 | 05/06/2026 | -1,10% | 23,23% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,930000 | 05/06/2026 | -3,70% | 13,77% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,170000 | 05/06/2026 | -1,15% | 22,82% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,830000 | 05/06/2026 | -3,77% | 13,95% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,830000 | 05/06/2026 | -1,11% | 23,23% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 277,260000 | 05/06/2026 | -2,71% | 16,54% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 429,210000 | 05/06/2026 | -2,11% | 20,72% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 309,600000 | 05/06/2026 | -3,27% | 17,63% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 492,850000 | 05/06/2026 | -1,84% | 23,78% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 289,780000 | 05/06/2026 | -3,32% | 17,58% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 473,680000 | 05/06/2026 | -1,84% | 23,78% | ***** |
