| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 332,990000 | 16/09/2026 | 6,81% | 21,19% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 521,060000 | 16/09/2026 | 8,27% | 28,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 331,950000 | 16/09/2026 | 6,85% | 21,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 538,510000 | 16/09/2026 | 8,32% | 28,35% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,970000 | 15/09/2026 | 21,10% | 45,20% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,810000 | 15/09/2026 | 22,72% | 52,24% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,640000 | 15/09/2026 | 21,31% | 46,34% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,070000 | 15/09/2026 | 23,00% | 53,51% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 137,090000 | 15/09/2026 | 19,57% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 163,900000 | 15/09/2026 | 20,28% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.185,870000 | 15/09/2026 | 20,42% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 163,960000 | 15/09/2026 | 20,28% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,490000 | 16/09/2026 | 10,06% | 40,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 361,630000 | 16/09/2026 | 10,73% | 46,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 361,558464 | 16/09/2026 | 10,71% | 45,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 290,330000 | 16/09/2026 | 10,73% | 44,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,070000 | 16/09/2026 | 11,37% | 49,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 424,486435 | 16/09/2026 | 11,36% | 49,56% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 286,400000 | 16/09/2026 | 10,66% | 43,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 386,060000 | 16/09/2026 | 11,29% | 49,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,080000 | 16/09/2026 | 10,73% | 44,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,990000 | 16/09/2026 | 11,37% | 49,65% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 400,918783 | 16/09/2026 | 11,36% | 49,54% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,040000 | 16/09/2026 | 27,15% | 9,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 193,130000 | 16/09/2026 | 27,28% | 11,98% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 167,650000 | 16/09/2026 | 27,93% | 12,15% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 223,060000 | 16/09/2026 | 28,09% | 14,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 174,830000 | 16/09/2026 | 27,93% | 12,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 214,030000 | 16/09/2026 | 28,07% | 14,87% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 209,550000 | 16/09/2026 | 15,57% | 31,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 232,330000 | 16/09/2026 | 17,57% | 37,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.011,420000 | 16/09/2026 | 18,31% | 41,18% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.600,860000 | 16/09/2026 | 16,97% | 34,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 245,890000 | 16/09/2026 | 18,21% | 40,78% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 250,520000 | 16/09/2026 | 18,31% | 41,16% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 564,280000 | 16/09/2026 | 8,53% | 29,80% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 631,330000 | 16/09/2026 | 10,10% | 35,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 633,552917 | 16/09/2026 | 10,07% | 34,92% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 593,790000 | 16/09/2026 | 9,33% | 33,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 679,360000 | 16/09/2026 | 10,77% | 38,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 439,412326 | 16/09/2026 | 10,77% | 38,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 590,660000 | 16/09/2026 | 9,16% | 33,02% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 668,680000 | 16/09/2026 | 10,77% | 38,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 592,490000 | 16/09/2026 | 9,22% | 33,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 669,590000 | 16/09/2026 | 10,77% | 38,77% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 330,900000 | 16/09/2026 | 10,77% | 54,25% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 364,460000 | 16/09/2026 | 11,67% | 58,72% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 366,386409 | 16/09/2026 | 11,61% | 58,51% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.269,910000 | 16/09/2026 | 11,90% | 60,11% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 375,426887 | 16/09/2026 | 11,90% | 60,04% | **** |