| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,790000 | 28/04/2026 | 4,37% | 12,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 343,880000 | 28/04/2026 | 5,49% | 17,57% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,050000 | 28/04/2026 | 4,39% | 12,32% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 357,220000 | 28/04/2026 | 5,51% | 17,78% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 301,460000 | 28/04/2026 | 0,44% | 9,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 459,650000 | 28/04/2026 | 1,78% | 15,02% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,280000 | 28/04/2026 | 0,70% | 11,57% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,640000 | 28/04/2026 | 2,06% | 17,94% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,880000 | 28/04/2026 | 0,68% | 11,37% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,170000 | 28/04/2026 | 2,06% | 17,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,860000 | 28/04/2026 | 0,70% | 11,52% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,410000 | 28/04/2026 | 2,06% | 17,95% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 176,730000 | 27/04/2026 | 8,66% | 45,25% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 200,860000 | 27/04/2026 | 10,13% | 52,37% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 178,960000 | 27/04/2026 | 8,74% | 46,40% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 205,280000 | 27/04/2026 | 10,23% | 53,58% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 121,760000 | 27/04/2026 | 6,20% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 144,890000 | 27/04/2026 | 6,33% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 36.386,030000 | 27/04/2026 | 6,38% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 144,950000 | 27/04/2026 | 6,33% | · | ND |