| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 201,210000 | 30/06/2026 | 15,54% | 5,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 157,720000 | 30/06/2026 | 15,41% | 2,88% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 193,070000 | 30/06/2026 | 15,53% | 5,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 203,220000 | 30/06/2026 | 12,08% | 30,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 225,290000 | 30/06/2026 | 14,01% | 36,23% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.914,930000 | 30/06/2026 | 14,52% | 39,82% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.526,160000 | 30/06/2026 | 13,61% | 33,25% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 238,060000 | 30/06/2026 | 14,45% | 39,43% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 242,490000 | 30/06/2026 | 14,52% | 39,80% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 569,970000 | 30/06/2026 | 9,62% | 31,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 637,660000 | 30/06/2026 | 11,20% | 37,20% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 642,074776 | 30/06/2026 | 11,55% | 37,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 598,420000 | 30/06/2026 | 10,18% | 35,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 684,930000 | 30/06/2026 | 11,68% | 40,85% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 444,488327 | 30/06/2026 | 12,05% | 40,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 595,600000 | 30/06/2026 | 10,07% | 35,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 674,210000 | 30/06/2026 | 11,68% | 40,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 597,340000 | 30/06/2026 | 10,11% | 35,42% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 675,070000 | 30/06/2026 | 11,68% | 40,87% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 331,530000 | 30/06/2026 | 10,98% | 58,55% | *** |