| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 190,300000 | 11/03/2026 | 9,27% | -1,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 149,330000 | 11/03/2026 | 9,27% | -4,42% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 182,620000 | 11/03/2026 | 9,27% | -1,90% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,090000 | 11/03/2026 | 2,08% | 20,62% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,730000 | 11/03/2026 | 2,08% | 26,14% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.602,740000 | 11/03/2026 | 2,25% | 29,44% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.266,610000 | 11/03/2026 | 1,94% | 23,36% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,660000 | 11/03/2026 | 2,24% | 29,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,520000 | 11/03/2026 | 2,25% | 29,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,080000 | 11/03/2026 | 0,61% | 29,48% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,950000 | 11/03/2026 | 0,61% | 35,07% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 578,283395 | 11/03/2026 | 0,47% | 33,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 547,480000 | 11/03/2026 | 0,80% | 33,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 618,090000 | 11/03/2026 | 0,78% | 38,64% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,231500 | 11/03/2026 | 0,64% | 37,17% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,250000 | 11/03/2026 | 0,77% | 32,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,320000 | 11/03/2026 | 0,77% | 38,41% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 546,720000 | 11/03/2026 | 0,78% | 33,09% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 609,200000 | 11/03/2026 | 0,78% | 38,66% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,790000 | 11/03/2026 | -0,32% | 59,08% | *** |