| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,864633 | 29/06/2026 | 11,43% | 63,08% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 214,667719 | 29/06/2026 | 10,33% | 58,73% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,020340 | 29/06/2026 | 11,22% | 63,50% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 219,182886 | 29/06/2026 | 10,48% | 60,16% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 232,368929 | 29/06/2026 | 11,39% | 65,03% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,770000 | 29/06/2026 | 6,55% | 28,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,880000 | 29/06/2026 | 7,57% | 32,65% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 408,548133 | 29/06/2026 | 7,70% | 32,24% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,460000 | 29/06/2026 | 8,01% | 35,97% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 292,920000 | 29/06/2026 | 6,98% | 31,64% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,490000 | 29/06/2026 | 7,93% | 35,67% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,190000 | 29/06/2026 | 7,01% | 32,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,030000 | 29/06/2026 | 8,01% | 35,98% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,920919 | 29/06/2026 | 8,16% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 105,680000 | 29/06/2026 | 0,98% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,220000 | 29/06/2026 | 1,70% | 30,21% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 86,770000 | 29/06/2026 | 0,75% | 22,76% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 107,580000 | 29/06/2026 | 2,17% | 33,72% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,390000 | 29/06/2026 | 1,79% | 28,40% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,060000 | 29/06/2026 | 1,79% | 32,90% | **** |