| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 512,220000 | 420.522,960000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,520000 | 12.393,210000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 477,720000 | 14.765,020000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,410000 | 10.501,530000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,510000 | 75.985,720000 | · | 21/10/2025 |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 162,790000 | 1.252,340000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,510000 | 8.509,540000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,620000 | 1.793,590000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,290000 | 11.435,210000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,610000 | 129,070000 | · | 20/10/2025 |
