| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,720000 | 04/12/2025 | 1,03% | 47,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 382,607578 | 04/12/2025 | 1,43% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 259,680000 | 04/12/2025 | -1,22% | 40,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 348,040000 | 04/12/2025 | 0,98% | 47,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,190000 | 04/12/2025 | -1,16% | 41,36% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,230000 | 04/12/2025 | 1,03% | 47,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 361,366364 | 04/12/2025 | 1,43% | 48,39% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 126,600000 | 04/12/2025 | -14,51% | -20,84% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 152,620000 | 04/12/2025 | -13,77% | -19,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,730000 | 04/12/2025 | -13,92% | -19,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 175,060000 | 04/12/2025 | -13,10% | -17,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 162,360000 | 04/12/2025 | -13,10% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,370000 | 04/12/2025 | -13,91% | -19,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 167,990000 | 04/12/2025 | -13,10% | -17,00% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 180,220000 | 04/12/2025 | -0,66% | 8,92% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 196,440000 | 04/12/2025 | 0,44% | 13,92% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.528,730000 | 04/12/2025 | 1,24% | 16,91% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.211,530000 | 04/12/2025 | -0,24% | 11,41% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 206,660000 | 04/12/2025 | 1,18% | · | ND |
