| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,170000 | 17/09/2026 | 8,94% | 24,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,740000 | 17/09/2026 | 10,05% | 30,51% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,810000 | 17/09/2026 | 8,98% | 24,73% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 17/09/2026 | 10,15% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 321,650000 | 17/09/2026 | 7,16% | 19,79% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,420000 | 17/09/2026 | 8,60% | 26,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 22,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 22,24% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 525,610000 | 17/09/2026 | 9,21% | 29,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 22,38% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 198,420000 | 16/09/2026 | 21,99% | 46,27% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 225,460000 | 16/09/2026 | 23,62% | 53,36% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 201,110000 | 16/09/2026 | 22,20% | 47,42% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,760000 | 16/09/2026 | 23,91% | 54,64% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 138,070000 | 16/09/2026 | 20,43% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,070000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.481,720000 | 16/09/2026 | 21,28% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,140000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,490000 | 17/09/2026 | 11,27% | 42,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,610000 | 17/09/2026 | 11,94% | 47,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 365,665012 | 17/09/2026 | 11,97% | 47,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,530000 | 17/09/2026 | 11,95% | 46,02% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,660000 | 17/09/2026 | 12,59% | 51,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 429,318004 | 17/09/2026 | 12,63% | 51,26% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,560000 | 17/09/2026 | 11,88% | 45,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,310000 | 17/09/2026 | 12,51% | 50,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,240000 | 17/09/2026 | 11,96% | 45,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,410000 | 17/09/2026 | 12,60% | 51,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 405,478617 | 17/09/2026 | 12,63% | 51,24% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 161,050000 | 17/09/2026 | 27,95% | 10,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,340000 | 17/09/2026 | 28,07% | 12,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,710000 | 17/09/2026 | 28,74% | 12,86% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,470000 | 17/09/2026 | 28,89% | 15,60% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,940000 | 17/09/2026 | 28,74% | 12,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,380000 | 17/09/2026 | 28,88% | 15,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,670000 | 17/09/2026 | 17,29% | 33,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,800000 | 17/09/2026 | 19,33% | 39,61% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.056,410000 | 17/09/2026 | 20,08% | 43,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.639,600000 | 17/09/2026 | 18,71% | 36,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 249,560000 | 17/09/2026 | 19,98% | 42,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 254,260000 | 17/09/2026 | 20,08% | 43,27% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 639,430000 | 17/09/2026 | 11,51% | 36,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 641,904015 | 17/09/2026 | 11,52% | 36,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 601,430000 | 17/09/2026 | 10,73% | 35,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,090000 | 17/09/2026 | 12,19% | 40,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,213832 | 17/09/2026 | 12,23% | 40,50% | *** |