| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,710000 | 24/08/2026 | 9,85% | 23,89% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,720000 | 24/08/2026 | 11,32% | 30,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 348,000000 | 24/08/2026 | 10,46% | 26,65% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,610000 | 24/08/2026 | 11,94% | 33,89% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 344,130000 | 24/08/2026 | 10,38% | 26,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 538,510000 | 24/08/2026 | 11,89% | 33,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 343,060000 | 24/08/2026 | 10,42% | 26,56% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 556,530000 | 24/08/2026 | 11,94% | 33,90% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,590000 | 21/08/2026 | 17,18% | 51,05% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,570000 | 21/08/2026 | 18,75% | 58,38% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,150000 | 21/08/2026 | 17,37% | 52,23% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,610000 | 21/08/2026 | 19,00% | 59,70% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 131,350000 | 21/08/2026 | 14,57% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 156,990000 | 21/08/2026 | 15,21% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.446,700000 | 21/08/2026 | 15,33% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 157,060000 | 21/08/2026 | 15,21% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,670000 | 24/08/2026 | 12,15% | 46,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,500000 | 24/08/2026 | 12,83% | 52,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,458505 | 24/08/2026 | 12,82% | 52,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 295,700000 | 24/08/2026 | 12,78% | 50,61% | *** |