| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 204,066781 | 28/04/2026 | 2,86% | 61,84% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 216,352740 | 28/04/2026 | 3,71% | 66,78% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,310000 | 28/04/2026 | -0,89% | 24,98% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 380,250000 | 28/04/2026 | 0,04% | 28,93% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,171233 | 28/04/2026 | 0,22% | 28,24% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 435,990000 | 28/04/2026 | 0,31% | 32,16% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,100000 | 28/04/2026 | -0,62% | 27,96% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 404,680000 | 28/04/2026 | 0,29% | 31,93% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,400000 | 28/04/2026 | -0,60% | 28,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 419,790000 | 28/04/2026 | 0,31% | 32,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,363014 | 28/04/2026 | 0,49% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,630000 | 28/04/2026 | 0,94% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,080000 | 28/04/2026 | 1,56% | 23,28% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,500000 | 28/04/2026 | 0,44% | 16,22% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,240000 | 28/04/2026 | 1,85% | 26,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,550000 | 28/04/2026 | 2,06% | 22,24% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,250000 | 28/04/2026 | 2,06% | 26,51% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,680000 | 28/04/2026 | 0,05% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,440000 | 28/04/2026 | 2,33% | 29,74% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,670000 | 28/04/2026 | 1,42% | 5,32% | **** |