| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 262,620000 | 03/12/2025 | -2,91% | 29,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 381,510000 | 03/12/2025 | -1,79% | 34,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,502228 | 03/12/2025 | -1,52% | 34,90% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 436,010000 | 03/12/2025 | -1,04% | 37,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 274,680000 | 03/12/2025 | -2,19% | 32,30% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 404,770000 | 03/12/2025 | -1,08% | 37,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 273,900000 | 03/12/2025 | -2,12% | 32,71% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 419,810000 | 03/12/2025 | -1,04% | 37,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 386,424409 | 03/12/2025 | -0,77% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 104,930000 | 03/12/2025 | 3,88% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,810000 | 03/12/2025 | 7,89% | 19,80% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,310000 | 03/12/2025 | 4,61% | 13,72% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,520000 | 03/12/2025 | 8,77% | 23,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,480000 | 03/12/2025 | 8,23% | 16,40% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,990000 | 03/12/2025 | 8,25% | 22,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,780000 | 03/12/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,840000 | 03/12/2025 | 9,09% | 25,25% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,040000 | 03/12/2025 | · | 0,30% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 03/12/2025 | 9,08% | 25,18% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,680000 | 03/12/2025 | 9,11% | 25,28% | ***** |
