| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 115,241956 | 442,720000 | · | 23/10/2025 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 117,110000 | 644,080000 | · | 23/10/2025 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 116,270000 | 99.103,200000 | · | 23/10/2025 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 110,430000 | 156,820000 | · | 23/10/2025 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 116,090000 | 35.217,970000 | · | 23/10/2025 |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 175,800000 | 1.671,050000 | · | 23/10/2025 |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 218,250000 | 9.621,100000 | · | 23/10/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,220000 | 11.721,520000 | · | 23/10/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,880000 | 83,740000 | · | 23/10/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,500000 | 18,050000 | · | 23/10/2025 |
