| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 181,060000 | 08/09/2025 | -10,12% | -18,07% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 167,930000 | 08/09/2025 | -10,12% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 142,080000 | 08/09/2025 | -10,96% | -20,16% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,750000 | 08/09/2025 | -10,12% | -18,05% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,410000 | 08/09/2025 | -6,06% | 2,16% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,740000 | 08/09/2025 | -5,03% | 6,84% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.385,970000 | 08/09/2025 | -4,47% | 9,63% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.094,650000 | 08/09/2025 | -5,52% | 4,49% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 195,040000 | 08/09/2025 | -4,50% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 198,490000 | 08/09/2025 | -4,47% | 9,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 503,360000 | 08/09/2025 | -6,83% | 12,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 555,140000 | 08/09/2025 | -5,79% | 17,33% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 558,006480 | 08/09/2025 | -5,35% | 17,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 524,200000 | 08/09/2025 | -6,17% | 15,89% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 592,180000 | 08/09/2025 | -5,23% | 20,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,518076 | 08/09/2025 | -4,78% | 20,68% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,560000 | 08/09/2025 | -6,32% | 15,26% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 582,970000 | 08/09/2025 | -5,28% | 20,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 523,780000 | 08/09/2025 | -6,26% | 15,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 583,640000 | 08/09/2025 | -5,23% | 20,42% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 282,050000 | 08/09/2025 | -3,40% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 308,110000 | 08/09/2025 | -2,32% | 39,38% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 310,308663 | 08/09/2025 | -1,86% | 39,66% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.913,330000 | 08/09/2025 | -2,13% | 40,60% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 316,857094 | 08/09/2025 | -1,66% | 40,92% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,962483 | 08/09/2025 | -3,84% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 189,580491 | 08/09/2025 | -2,77% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,330491 | 08/09/2025 | -3,66% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 192,709754 | 08/09/2025 | -2,57% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,270000 | 08/09/2025 | -4,88% | 21,87% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,700000 | 08/09/2025 | -3,80% | 26,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 373,465211 | 08/09/2025 | -3,34% | 26,81% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,260000 | 08/09/2025 | -3,25% | 29,81% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,590000 | 08/09/2025 | -4,36% | 24,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,750000 | 08/09/2025 | -3,28% | 29,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,770000 | 08/09/2025 | -4,31% | 25,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,420000 | 08/09/2025 | -3,25% | 29,82% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 378,547067 | 08/09/2025 | -2,79% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,650000 | 08/09/2025 | 6,57% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,380000 | 08/09/2025 | 10,70% | 12,10% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,370000 | 08/09/2025 | 7,10% | 6,39% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,040000 | 08/09/2025 | 11,37% | 15,10% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,960000 | 08/09/2025 | 10,88% | 8,61% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,720000 | 08/09/2025 | 10,89% | 13,93% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 08/09/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,540000 | 08/09/2025 | 11,54% | 16,85% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,240000 | 08/09/2025 | · | -6,42% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,500000 | 08/09/2025 | 11,53% | 16,79% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,320000 | 08/09/2025 | 11,54% | 16,87% | ***** |
