| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 598,250000 | 17/09/2026 | 10,56% | 34,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 677,270000 | 17/09/2026 | 12,19% | 40,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 600,110000 | 17/09/2026 | 10,62% | 35,11% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,200000 | 17/09/2026 | 12,20% | 40,55% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 336,230000 | 17/09/2026 | 12,55% | 56,74% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 370,330000 | 17/09/2026 | 13,47% | 61,28% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 372,424005 | 17/09/2026 | 13,45% | 61,12% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.306,510000 | 17/09/2026 | 13,70% | 62,70% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 381,613100 | 17/09/2026 | 13,74% | 62,68% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 218,909503 | 17/09/2026 | 12,51% | 56,32% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,636530 | 17/09/2026 | 13,48% | 61,05% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 236,700000 | 17/09/2026 | 13,69% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,726156 | 17/09/2026 | 12,77% | 57,76% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 237,226722 | 17/09/2026 | 13,72% | 62,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,520000 | 17/09/2026 | 5,31% | 26,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,140000 | 17/09/2026 | 6,33% | 30,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 403,414337 | 17/09/2026 | 6,35% | 30,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,010000 | 17/09/2026 | 5,92% | 29,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,220000 | 17/09/2026 | 6,87% | 33,16% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,320000 | 17/09/2026 | 5,96% | 29,58% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,420521 | 17/09/2026 | 6,99% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 95,560000 | 17/09/2026 | -8,69% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,630000 | 17/09/2026 | -8,03% | 9,58% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 78,610000 | 17/09/2026 | -8,72% | 3,31% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,460000 | 17/09/2026 | -7,44% | 12,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,750000 | 17/09/2026 | -7,56% | 7,48% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,450000 | 17/09/2026 | -7,54% | 11,25% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,150000 | 17/09/2026 | -9,07% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,390000 | 17/09/2026 | -6,99% | 14,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,760000 | 17/09/2026 | -7,86% | -7,41% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,410000 | 17/09/2026 | -7,04% | 14,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,380000 | 17/09/2026 | -6,99% | 14,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,800000 | 17/09/2026 | -5,87% | 8,29% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 207,130000 | 17/09/2026 | -4,08% | 15,21% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 169,320000 | 17/09/2026 | -6,09% | 9,22% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,880000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,290000 | 17/09/2026 | -6,06% | 9,12% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 220,640000 | 17/09/2026 | -3,56% | 17,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,070000 | 17/09/2026 | -6,14% | 9,23% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,300000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 272,170000 | 17/09/2026 | -4,50% | 10,50% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 421,420000 | 17/09/2026 | -3,89% | 14,49% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 305,040000 | 17/09/2026 | -4,70% | 11,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 485,550000 | 17/09/2026 | -3,29% | 17,50% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 285,510000 | 17/09/2026 | -4,74% | 11,63% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 466,700000 | 17/09/2026 | -3,29% | 17,52% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,770000 | 17/09/2026 | 1,04% | 9,99% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,780000 | 17/09/2026 | 1,92% | 15,27% | ** |
