| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 153,500000 | 29/06/2026 | 13,10% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 128,590000 | 29/06/2026 | 13,62% | 60,36% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 129,160091 | 29/06/2026 | 13,77% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 130,590000 | 29/06/2026 | 12,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 130,660000 | 29/06/2026 | 13,81% | 62,09% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,160000 | 29/06/2026 | 12,96% | 55,72% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 130,420000 | 29/06/2026 | 13,78% | 61,89% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,430000 | 29/06/2026 | 13,60% | 38,64% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,790000 | 29/06/2026 | 14,14% | 43,80% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 60,66% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 64,69% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 64,73% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 100,950000 | 29/06/2026 | 0,99% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,090000 | 29/06/2026 | 1,00% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 98,600000 | 29/06/2026 | 1,29% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 98,300000 | 29/06/2026 | 1,30% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 152,340000 | 29/06/2026 | 9,53% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 155,060000 | 29/06/2026 | 10,03% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,630000 | 29/06/2026 | 5,97% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,700000 | 29/06/2026 | 5,83% | · | ND |
