| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 270,890000 | 18/05/2026 | 3,54% | 29,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 396,920000 | 18/05/2026 | 4,43% | 33,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 395,853365 | 18/05/2026 | 4,35% | 33,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 455,160000 | 18/05/2026 | 4,72% | 36,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 284,480000 | 18/05/2026 | 3,90% | 32,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 422,900000 | 18/05/2026 | 4,81% | 36,53% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 283,300000 | 18/05/2026 | 3,76% | 32,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 438,230000 | 18/05/2026 | 4,71% | 36,62% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,399725 | 18/05/2026 | 4,65% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,250000 | 18/05/2026 | -2,29% | · | ND |
