| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 172,793920 | 15/05/2025 | -7,67% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,011623 | 15/05/2025 | -6,65% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 175,887349 | 15/05/2025 | -7,57% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 184,836835 | 15/05/2025 | -6,55% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 269,120000 | 15/05/2025 | -7,83% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 293,960000 | 15/05/2025 | -6,80% | 40,81% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 295,690657 | 15/05/2025 | -6,49% | 41,07% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.823,810000 | 15/05/2025 | -6,71% | 42,04% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 301,636120 | 15/05/2025 | -6,38% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,680000 | 15/05/2025 | -7,32% | 25,34% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,070000 | 15/05/2025 | -6,28% | 30,26% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,379526 | 15/05/2025 | -5,95% | 30,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 261,910000 | 15/05/2025 | -7,02% | 28,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 414,200000 | 15/05/2025 | -5,99% | 33,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,060000 | 15/05/2025 | -7,04% | 28,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,610000 | 15/05/2025 | -6,01% | 33,28% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,190000 | 15/05/2025 | -7,02% | 28,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 398,800000 | 15/05/2025 | -5,99% | 33,52% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 367,358069 | 15/05/2025 | -5,66% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 102,710000 | 15/05/2025 | 1,68% | · | ND |
