| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,060000 | 249,800000 | · | 06/08/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 233,990000 | 7.257,980000 | · | 06/08/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.030,180000 | 2.212,030000 | · | 06/08/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.621,770000 | 55,060000 | · | 06/08/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 247,440000 | 206,370000 | · | 06/08/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,080000 | 719,240000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,200000 | 1.973,590000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 658,080000 | 71.179,870000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 659,954947 | 29.744,240000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 618,220000 | 0,620000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 707,470000 | 140.894,970000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 457,277768 | 68.437,430000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 615,150000 | 329,020000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 696,370000 | 532,490000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 617,010000 | 1.121,680000 | · | 06/08/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 697,290000 | 3.832,510000 | · | 06/08/2026 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 337,720000 | 5.373,930000 | · | 06/08/2026 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 371,940000 | 131.560,340000 | · | 06/08/2026 |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 373,661411 | 6.379,060000 | · | 06/08/2026 |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.315,790000 | 140.226,710000 | · | 06/08/2026 |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 382,749957 | 5.550,860000 | · | 06/08/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 220,758967 | 259,390000 | · | 06/08/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 234,508751 | 1.491,740000 | · | 06/08/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 238,770000 | 61.474,640000 | · | 06/08/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 225,472189 | 173,610000 | · | 06/08/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 239,057356 | 3.988,080000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 282,060000 | 109.333,310000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 413,720000 | 329.206,400000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,545486 | 5.710,720000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 475,430000 | 357.174,310000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,620000 | 149.439,280000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 441,040000 | 46.167,870000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 295,910000 | 835,130000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 457,780000 | 50.735,040000 | · | 06/08/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 421,356784 | 198,110000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,920000 | 354,100000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,510000 | 1.309,900000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 86,230000 | 3.801,580000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 106,900000 | 90.176,350000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,430000 | 2.342,370000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,120000 | 23.721,120000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,720000 | 6.071,560000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,480000 | 56.951,470000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,680000 | 109,910000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,410000 | 916,110000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,280000 | 539,960000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,470000 | 22.716,130000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 225,780000 | 58.926,430000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 184,390000 | 24.947,160000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 256,880000 | 12.084,590000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,220000 | 9.639,750000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,290000 | 25.470,860000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 162,350000 | 2.258,850000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 12.797,180000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 295,970000 | 12.761,090000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,260000 | 35.892,840000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 331,390000 | 50,730000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 527,500000 | 316.255,590000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 310,180000 | 154,290000 | · | 06/08/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 507,020000 | 6.699,210000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,840000 | 2.869,700000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,660000 | 55.583,980000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,640000 | 591,630000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.959,010000 | 7.646,860000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,410000 | 0,130000 | · | 06/08/2026 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 183,390000 | 0,180000 | · | 06/08/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,180000 | 1.671,040000 | · | 06/08/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,700000 | 69.498,350000 | · | 06/08/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,120000 | 48.088,630000 | · | 06/08/2026 |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,550000 | 43.657,330000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,960000 | 1.738,250000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,180000 | 3.346,630000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,600000 | 7.174,740000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,810000 | 580.504,140000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,810000 | 960,570000 | · | 06/08/2026 |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,480000 | 7.036,570000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,960000 | 4.549,660000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,960000 | 50,170000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,670000 | 2.017,390000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,610000 | 135.483,210000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,712008 | 2.871,260000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,210000 | 371.039,160000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,194940 | 17.504,900000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,080000 | 318.281,130000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,110000 | 2.867.275,220000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,491761 | 18.058,250000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,936060 | 389.581,210000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,720000 | 13.416,630000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,900000 | 112.317,440000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,620000 | 29.528,590000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,210000 | 25.421,710000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,440000 | 764.043,230000 | · | 06/08/2026 |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,916826 | 17.648,010000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,960000 | 5.587,060000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,530000 | 2.322,520000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,830000 | 12.048,180000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,060000 | 855,650000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,160000 | 8.032,970000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,460000 | 11.456,210000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,040000 | 305.140,790000 | · | 06/08/2026 |
