| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 344,670000 | 27/05/2025 | 6,65% | 18,12% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,720000 | 27/05/2025 | 1,00% | 14,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,980000 | 27/05/2025 | 3,28% | 21,63% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,990000 | 27/05/2025 | 1,22% | 16,78% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,350000 | 27/05/2025 | 3,63% | 24,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,890000 | 27/05/2025 | 1,19% | 16,55% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 475,090000 | 27/05/2025 | 3,62% | 24,64% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,690000 | 27/05/2025 | 1,22% | 16,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,740000 | 27/05/2025 | 3,63% | 24,73% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 104,040000 | 26/05/2025 | -2,44% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 123,420000 | 26/05/2025 | -2,30% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.949,710000 | 26/05/2025 | -2,23% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,470000 | 26/05/2025 | -2,29% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 147,310000 | 26/05/2025 | -3,06% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 165,130000 | 26/05/2025 | -1,32% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 148,810000 | 26/05/2025 | -2,97% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 168,370000 | 26/05/2025 | -1,22% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 224,300000 | 27/05/2025 | -11,57% | 29,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 295,810000 | 27/05/2025 | -9,52% | 35,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 295,376893 | 27/05/2025 | -9,34% | 34,78% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 236,330000 | 27/05/2025 | -11,16% | 32,97% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 337,570000 | 27/05/2025 | -9,23% | 38,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 343,096161 | 27/05/2025 | -9,05% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 233,410000 | 27/05/2025 | -11,22% | 32,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 312,790000 | 27/05/2025 | -9,25% | 38,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 232,870000 | 27/05/2025 | -11,19% | 32,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 324,550000 | 27/05/2025 | -9,23% | 38,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 324,040155 | 27/05/2025 | -9,05% | 38,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 141,060000 | 27/05/2025 | -4,75% | -14,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,050000 | 27/05/2025 | -3,92% | -13,02% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,130000 | 27/05/2025 | -4,51% | -13,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,200000 | 27/05/2025 | -3,60% | -10,82% | * |
| 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 | 180,120000 | 27/05/2025 | -3,60% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,390000 | 27/05/2025 | -4,50% | -13,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,360000 | 27/05/2025 | -3,60% | -10,81% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 165,750000 | 27/05/2025 | -8,63% | 4,83% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 180,660000 | 27/05/2025 | -7,63% | 9,64% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.315,070000 | 27/05/2025 | -7,31% | 12,52% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.041,700000 | 27/05/2025 | -7,91% | 7,24% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 189,280000 | 27/05/2025 | -7,32% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 192,590000 | 27/05/2025 | -7,31% | 12,52% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 482,230000 | 27/05/2025 | -10,74% | 15,85% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 531,810000 | 27/05/2025 | -9,75% | 20,87% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 533,127862 | 27/05/2025 | -9,57% | 20,39% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 500,690000 | 27/05/2025 | -10,38% | 19,33% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 565,910000 | 27/05/2025 | -9,44% | 24,03% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 365,498415 | 27/05/2025 | -9,25% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 499,500000 | 27/05/2025 | -10,45% | 18,74% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 557,210000 | 27/05/2025 | -9,46% | 23,87% | ND |
