| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 50,05% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 48,96% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,740000 | 30/06/2026 | 8,98% | 50,49% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,660000 | 30/06/2026 | 11,12% | 59,52% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,160000 | 30/06/2026 | 11,63% | 63,78% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 179,020000 | 30/06/2026 | 10,75% | 56,09% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,640000 | 30/06/2026 | 11,63% | 63,76% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 263,300000 | 30/06/2026 | 10,97% | 33,88% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 382,270000 | 30/06/2026 | 12,29% | 41,28% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 281,450000 | 30/06/2026 | 11,47% | 37,51% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 438,150000 | 30/06/2026 | 12,76% | 44,87% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 148,810000 | 30/06/2026 | 11,10% | 32,75% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 155,440000 | 30/06/2026 | 12,52% | 37,96% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 162,460000 | 30/06/2026 | 12,87% | 41,40% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 126,430000 | 30/06/2026 | 12,95% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 282,870000 | 30/06/2026 | 11,47% | 37,53% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 422,210000 | 30/06/2026 | 12,76% | 44,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 219,470000 | 30/06/2026 | 8,36% | 38,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 414,980000 | 30/06/2026 | 11,28% | 48,73% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 476,740000 | 30/06/2026 | 11,75% | 52,60% | *** |
