| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,520000 | 474.779,160000 | · | 21/10/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 275,650000 | 222.745,090000 | · | 21/10/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 406,190000 | 89.383,190000 | · | 21/10/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 274,840000 | 3.069,020000 | · | 21/10/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,260000 | 106.599,850000 | · | 21/10/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,895236 | 396,260000 | · | 21/10/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 109,490000 | 302,410000 | · | 21/10/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,110000 | 1.058,200000 | · | 21/10/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 89,970000 | 3.769,180000 | · | 21/10/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,990000 | 83.116,700000 | · | 21/10/2025 |
