| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,390000 | 119.525,380000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 333,550000 | 465.703,840000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 334,126712 | 8.814,850000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 266,950000 | 26.470,240000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 383,480000 | 231.719,480000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 390,993151 | 5.979,690000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,440000 | 32.023,550000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 355,160000 | 8.411,410000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,040000 | 9.751,670000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 368,690000 | 89.327,630000 | · | 28/04/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 369,289384 | 9.436,140000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,110000 | 2.432,150000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 169,080000 | 11.309,100000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,290000 | 494,610000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,590000 | 6.080,110000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,550000 | 126,650000 | · | 28/04/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,740000 | 1.692,870000 | · | 28/04/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,030000 | 222,540000 | · | 28/04/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 208,490000 | 6.828,570000 | · | 28/04/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.693,110000 | 1.965,970000 | · | 28/04/2026 |
