| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 137,310000 | 18.986,230000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.454,010000 | 66.013,890000 | · | 20/10/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 137,360000 | 6.989,950000 | · | 20/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,420000 | 138.179,610000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,670000 | 572.524,400000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 327,535108 | 10.684,640000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 262,630000 | 32.254,700000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,140000 | 285.030,910000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 381,692082 | 10.899,680000 | · | 21/10/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 259,300000 | 36.469,660000 | · | 21/10/2025 |
