| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,390000 | 28/04/2026 | 1,53% | 41,68% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 333,550000 | 28/04/2026 | 2,13% | 47,17% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 334,126712 | 28/04/2026 | 2,31% | 46,44% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 266,950000 | 28/04/2026 | 1,82% | 45,53% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 383,480000 | 28/04/2026 | 2,40% | 50,78% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 390,993151 | 28/04/2026 | 2,58% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,440000 | 28/04/2026 | 1,79% | 45,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 355,160000 | 28/04/2026 | 2,38% | 50,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,040000 | 28/04/2026 | 1,82% | 45,48% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 368,690000 | 28/04/2026 | 2,40% | 50,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 369,289384 | 28/04/2026 | 2,58% | 50,04% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,110000 | 28/04/2026 | 11,31% | -5,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 169,080000 | 28/04/2026 | 11,43% | -2,89% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,290000 | 28/04/2026 | 11,63% | -2,76% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,590000 | 28/04/2026 | 11,74% | -0,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,550000 | 28/04/2026 | 11,63% | -2,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,740000 | 28/04/2026 | 11,74% | -0,41% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,030000 | 28/04/2026 | 3,70% | 25,22% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 208,490000 | 28/04/2026 | 5,51% | 31,14% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.693,110000 | 28/04/2026 | 5,80% | 34,58% | ** |