| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,770000 | 24/08/2026 | 13,42% | 56,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 432,364540 | 24/08/2026 | 13,43% | 56,10% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,710000 | 24/08/2026 | 12,71% | 50,13% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,200000 | 24/08/2026 | 13,35% | 55,70% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 291,370000 | 24/08/2026 | 12,78% | 50,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,400000 | 24/08/2026 | 13,43% | 56,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 408,359053 | 24/08/2026 | 13,43% | 56,09% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 157,870000 | 24/08/2026 | 25,42% | 12,20% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 190,500000 | 24/08/2026 | 25,54% | 14,81% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,280000 | 24/08/2026 | 26,12% | 14,98% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,900000 | 24/08/2026 | 26,27% | 17,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,360000 | 24/08/2026 | 26,12% | 14,99% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 211,010000 | 24/08/2026 | 26,26% | 17,78% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,260000 | 24/08/2026 | 16,51% | 36,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,210000 | 24/08/2026 | 18,52% | 43,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.034,310000 | 24/08/2026 | 19,21% | 47,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.623,270000 | 24/08/2026 | 17,98% | 40,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 247,770000 | 24/08/2026 | 19,11% | 46,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,420000 | 24/08/2026 | 19,21% | 47,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 576,410000 | 24/08/2026 | 10,86% | 36,06% | ** |