| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,310000 | 19/12/2025 | 0,88% | 22,97% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.540,800000 | 19/12/2025 | 1,73% | 26,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.220,620000 | 19/12/2025 | 0,17% | 20,28% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,640000 | 19/12/2025 | 1,66% | 25,88% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,370000 | 19/12/2025 | 1,73% | 26,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 518,600000 | 19/12/2025 | -4,01% | 25,72% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 571,980000 | 19/12/2025 | -2,93% | 31,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 573,949795 | 19/12/2025 | -2,65% | 31,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 541,590000 | 19/12/2025 | -3,06% | 29,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 611,590000 | 19/12/2025 | -2,13% | 34,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,449112 | 19/12/2025 | -1,82% | 34,83% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 539,580000 | 19/12/2025 | -3,27% | 28,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 602,000000 | 19/12/2025 | -2,18% | 34,38% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 540,960000 | 19/12/2025 | -3,19% | 29,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 602,780000 | 19/12/2025 | -2,12% | 34,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,450000 | 19/12/2025 | 1,88% | 59,61% | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,960000 | 19/12/2025 | 3,02% | 65,32% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,741803 | 19/12/2025 | 3,33% | 65,55% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.019,560000 | 19/12/2025 | 3,31% | 66,77% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 333,913934 | 19/12/2025 | 3,63% | 67,07% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,621926 | 19/12/2025 | 3,46% | 61,54% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,012978 | 19/12/2025 | 4,63% | 67,52% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,412910 | 19/12/2025 | 3,74% | 63,07% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,564891 | 19/12/2025 | 4,94% | 69,07% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,170000 | 19/12/2025 | -4,18% | 35,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 376,510000 | 19/12/2025 | -3,07% | 41,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 375,648907 | 19/12/2025 | -2,77% | 41,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,440000 | 19/12/2025 | -2,30% | 44,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,170000 | 19/12/2025 | -3,44% | 39,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,590000 | 19/12/2025 | -2,35% | 44,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,400000 | 19/12/2025 | -3,37% | 39,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,450000 | 19/12/2025 | -2,30% | 44,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 381,642760 | 19/12/2025 | -2,00% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,070000 | 19/12/2025 | 2,04% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,060000 | 19/12/2025 | 5,98% | 21,45% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,810000 | 19/12/2025 | 2,79% | 15,28% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,680000 | 19/12/2025 | 6,88% | 24,69% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,380000 | 19/12/2025 | 6,26% | 18,17% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,700000 | 19/12/2025 | 6,28% | 24,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 59,700000 | 19/12/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,490000 | 19/12/2025 | 7,15% | 27,16% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,100000 | 19/12/2025 | · | 1,84% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,500000 | 19/12/2025 | 7,16% | 27,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,370000 | 19/12/2025 | 7,17% | 27,19% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,790000 | 19/12/2025 | 4,42% | 10,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 211,910000 | 19/12/2025 | 6,09% | 20,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 176,890000 | 19/12/2025 | 4,36% | 12,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 239,820000 | 19/12/2025 | 6,95% | 23,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,730000 | 19/12/2025 | 4,36% | 12,66% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 224,460000 | 19/12/2025 | 6,86% | 23,38% | ND |
