| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 368,770000 | 08/09/2025 | 6,54% | 43,65% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,550000 | 08/09/2025 | 2,95% | 30,33% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,620000 | 08/09/2025 | 4,42% | 33,77% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,850000 | 08/09/2025 | 5,05% | 37,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 106,460000 | 08/09/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,840000 | 08/09/2025 | 4,23% | 34,94% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 355,350000 | 08/09/2025 | 6,54% | 43,66% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 187,330000 | 08/09/2025 | 9,10% | 26,93% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 344,890000 | 08/09/2025 | 11,42% | 35,74% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 393,540000 | 08/09/2025 | 12,08% | 39,26% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 197,080000 | 08/09/2025 | 9,68% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 365,380000 | 08/09/2025 | 12,02% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 381,660000 | 08/09/2025 | 12,07% | 39,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,420000 | 08/09/2025 | 1,56% | 10,04% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 308,050000 | 08/09/2025 | 4,26% | 16,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,870000 | 08/09/2025 | 4,87% | 19,71% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 227,150000 | 08/09/2025 | 2,12% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 326,380000 | 08/09/2025 | 4,83% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,000000 | 08/09/2025 | 2,18% | 12,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,920000 | 08/09/2025 | 4,87% | 19,71% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,370000 | 08/09/2025 | -2,17% | 11,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,890000 | 08/09/2025 | 0,03% | 17,91% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 301,930000 | 08/09/2025 | -1,73% | 13,21% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 494,500000 | 08/09/2025 | 0,61% | 20,90% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,840000 | 08/09/2025 | -1,78% | 12,99% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 461,210000 | 08/09/2025 | 0,60% | 20,83% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,740000 | 08/09/2025 | -1,74% | 13,17% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 476,440000 | 08/09/2025 | 0,61% | 20,91% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 156,240000 | 05/09/2025 | 2,82% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 175,160000 | 05/09/2025 | 4,67% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 157,950000 | 05/09/2025 | 2,99% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 178,720000 | 05/09/2025 | 4,85% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 109,900000 | 05/09/2025 | 3,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,470000 | 05/09/2025 | 3,29% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 32.731,440000 | 05/09/2025 | 3,40% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 130,520000 | 05/09/2025 | 3,29% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 234,640000 | 08/09/2025 | -7,49% | 21,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 309,480000 | 08/09/2025 | -5,34% | 27,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 309,865280 | 08/09/2025 | -4,89% | 27,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,820000 | 08/09/2025 | -6,85% | 24,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,980000 | 08/09/2025 | -4,81% | 30,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 360,752046 | 08/09/2025 | -4,36% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,700000 | 08/09/2025 | -6,92% | 24,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,940000 | 08/09/2025 | -4,85% | 29,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 244,190000 | 08/09/2025 | -6,88% | 24,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,320000 | 08/09/2025 | -4,82% | 30,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 340,723056 | 08/09/2025 | -4,36% | 30,48% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,200000 | 08/09/2025 | -11,41% | -21,84% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 158,170000 | 08/09/2025 | -10,63% | -20,08% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,250000 | 08/09/2025 | -10,97% | -20,17% | * |
