| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,680000 | 1.825,710000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 173,170000 | 269,080000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 188,750000 | 7.441,230000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.426,930000 | 1.771,660000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.126,980000 | 44,670000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,370000 | 165,440000 | · | 17/10/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,890000 | 676,350000 | · | 17/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 514,010000 | 1.979,960000 | · | 17/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,900000 | 68.053,230000 | · | 17/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 568,316069 | 28.770,330000 | · | 17/10/2025 |
