| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 204,066781 | 157,130000 | · | 28/04/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 216,352740 | 3.727,280000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,310000 | 110.238,990000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 380,250000 | 306.037,850000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,171233 | 5.430,760000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 435,990000 | 368.214,940000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,100000 | 143.657,260000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 404,680000 | 57.100,430000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,400000 | 832,500000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 419,790000 | 49.524,160000 | · | 28/04/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,363014 | 182,120000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,630000 | 356,490000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,080000 | 1.339,810000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,500000 | 3.623,620000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,240000 | 92.115,470000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,550000 | 2.427,680000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,250000 | 24.803,860000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,680000 | 5.158,230000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,440000 | 60.144,400000 | · | 28/04/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,670000 | 146,110000 | · | 28/04/2026 |
