| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.918,940000 | 64.988,690000 | · | 15/10/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 135,230000 | 6.890,600000 | · | 15/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,860000 | 136.778,270000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 321,650000 | 562.362,600000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 322,362435 | 10.518,280000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 257,780000 | 31.847,000000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 368,220000 | 279.854,530000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 375,620225 | 10.726,450000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 254,510000 | 36.199,090000 | · | 16/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 341,110000 | 10.266,540000 | · | 16/10/2025 |
