| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,390000 | 04/12/2025 | 0,89% | 11,04% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,440000 | 04/12/2025 | 3,16% | 17,85% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 311,980000 | 04/12/2025 | 1,55% | 13,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 510,960000 | 04/12/2025 | 3,96% | 20,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 308,730000 | 04/12/2025 | 1,47% | 12,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 476,540000 | 04/12/2025 | 3,94% | 20,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,650000 | 04/12/2025 | 1,53% | 13,11% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 492,300000 | 04/12/2025 | 3,96% | 20,85% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 165,840000 | 03/12/2025 | 9,13% | 38,20% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 185,940000 | 03/12/2025 | 11,12% | 44,42% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 167,760000 | 03/12/2025 | 9,38% | 38,94% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 189,850000 | 03/12/2025 | 11,38% | 45,58% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 116,890000 | 03/12/2025 | 9,61% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 138,880000 | 03/12/2025 | 9,94% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.856,780000 | 03/12/2025 | 10,11% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 138,940000 | 03/12/2025 | 9,96% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,550000 | 04/12/2025 | -2,01% | 37,67% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,860000 | 04/12/2025 | 0,28% | 43,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,004457 | 04/12/2025 | 0,67% | 44,81% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 263,040000 | 04/12/2025 | -1,12% | 41,40% | *** |