| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,790000 | 1.683,720000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 343,880000 | 1.290,860000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,050000 | 356,820000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 357,220000 | 2.696,010000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 301,460000 | 13.554,760000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 459,650000 | 96.865,420000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,280000 | 2.104,910000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,640000 | 236.058,600000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,880000 | 11.081,650000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,170000 | 5.201,760000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,860000 | 7.300,430000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,410000 | 67.738,070000 | · | 28/04/2026 |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 176,730000 | 1.364,630000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 200,860000 | 8.211,720000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 178,960000 | 1.783,330000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 205,280000 | 9.392,820000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 121,760000 | 142,780000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 144,890000 | 21.605,250000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 36.386,030000 | 58.181,260000 | · | 27/04/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 144,950000 | 1.387,930000 | · | 27/04/2026 |
