| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 102,160000 | 10/07/2025 | 2,65% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 96,350000 | 10/07/2025 | 2,62% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 101,280000 | 10/07/2025 | 4,30% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,800000 | 10/07/2025 | 15,75% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,990000 | 10/07/2025 | 17,44% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,980000 | 10/07/2025 | 18,00% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,120000 | 10/07/2025 | -5,59% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,230000 | 10/07/2025 | -5,70% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,330000 | 10/07/2025 | -5,13% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,920000 | 10/07/2025 | 2,18% | · | ND |
