| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,810000 | 20/10/2026 | 8,77% | 40,23% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 384,950000 | 20/10/2026 | 9,52% | 43,96% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,760000 | 20/10/2026 | 8,32% | 37,18% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 356,690000 | 20/10/2026 | 9,42% | 43,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 254,370000 | 20/10/2026 | 8,36% | 37,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,800000 | 20/10/2026 | 9,53% | 43,97% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 319,710000 | 20/10/2026 | 6,52% | 29,12% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 487,450000 | 20/10/2026 | 7,94% | 36,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 337,880000 | 20/10/2026 | 7,24% | 32,01% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 560,810000 | 20/10/2026 | 8,68% | 39,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 334,080000 | 20/10/2026 | 7,16% | 31,76% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 522,810000 | 20/10/2026 | 8,63% | 39,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 333,070000 | 20/10/2026 | 7,21% | 31,91% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 540,330000 | 20/10/2026 | 8,68% | 39,56% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,980000 | 19/10/2026 | 21,11% | 58,00% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,820000 | 19/10/2026 | 22,72% | 65,66% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,700000 | 19/10/2026 | 21,35% | 59,25% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,150000 | 19/10/2026 | 23,05% | 67,06% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 137,990000 | 19/10/2026 | 20,36% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,040000 | 19/10/2026 | 21,12% | · | ND |
