| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,720000 | 29/06/2026 | 17,11% | 46,67% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,110000 | 29/06/2026 | 18,73% | 53,88% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,480000 | 29/06/2026 | 15,55% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,260000 | 29/06/2026 | 16,15% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.756,480000 | 29/06/2026 | 16,24% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 158,330000 | 29/06/2026 | 16,15% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,280000 | 30/06/2026 | 11,59% | 41,35% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,620000 | 30/06/2026 | 12,25% | 46,83% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 367,772512 | 30/06/2026 | 12,61% | 46,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,830000 | 30/06/2026 | 12,07% | 45,19% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,090000 | 30/06/2026 | 12,71% | 50,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 431,033877 | 30/06/2026 | 13,08% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,900000 | 30/06/2026 | 12,01% | 44,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,740000 | 30/06/2026 | 12,64% | 50,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,530000 | 30/06/2026 | 12,07% | 45,15% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,820000 | 30/06/2026 | 12,71% | 50,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 407,100228 | 30/06/2026 | 13,08% | 50,35% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 144,640000 | 30/06/2026 | 14,91% | 0,37% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 174,550000 | 30/06/2026 | 15,03% | 2,72% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 151,240000 | 30/06/2026 | 15,41% | 2,87% | ** |