| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 282,610000 | 18/05/2026 | 7,79% | 48,70% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,980000 | 18/05/2026 | 8,41% | 54,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 412,937843 | 18/05/2026 | 8,33% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,160000 | 18/05/2026 | 7,86% | 48,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,230000 | 18/05/2026 | 8,45% | 53,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,430000 | 18/05/2026 | 7,77% | 48,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 144,480000 | 18/05/2026 | 14,79% | -1,40% | ** |
