| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,040000 | 19/10/2026 | 21,12% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.478,870000 | 19/10/2026 | 21,27% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,110000 | 19/10/2026 | 21,12% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,700000 | 20/10/2026 | 12,57% | 53,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,880000 | 20/10/2026 | 13,25% | 59,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 370,780205 | 20/10/2026 | 13,53% | 60,16% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,180000 | 20/10/2026 | 13,35% | 57,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,900000 | 20/10/2026 | 13,99% | 63,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 435,648685 | 20/10/2026 | 14,29% | 64,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,130000 | 20/10/2026 | 13,26% | 57,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,130000 | 20/10/2026 | 13,90% | 63,26% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,830000 | 20/10/2026 | 13,35% | 57,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,450000 | 20/10/2026 | 13,99% | 63,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 411,448952 | 20/10/2026 | 14,29% | 64,12% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,890000 | 20/10/2026 | 27,82% | 20,90% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,150000 | 20/10/2026 | 27,95% | 23,72% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,670000 | 20/10/2026 | 28,71% | 23,90% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,420000 | 20/10/2026 | 28,87% | 26,92% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,900000 | 20/10/2026 | 28,71% | 23,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,340000 | 20/10/2026 | 28,85% | 26,92% | *** |