| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 123,900000 | 05/09/2025 | 2,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 112,680000 | 05/09/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 114,773019 | 05/09/2025 | 3,10% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 125,140000 | 05/09/2025 | 6,63% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 104,984184 | 05/09/2025 | 9,20% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 106,460000 | 05/09/2025 | 6,97% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 100,400000 | 05/09/2025 | 6,93% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,540000 | 05/09/2025 | 8,69% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,650000 | 05/09/2025 | 15,51% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,190000 | 05/09/2025 | 16,69% | · | ND |
