| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 406,960000 | 09/01/2026 | 2,77% | 40,69% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 425,200000 | 09/01/2026 | 2,77% | 40,99% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 224,030000 | 09/01/2026 | 2,95% | 8,16% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,960000 | 09/01/2026 | 2,95% | 14,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 361,950000 | 09/01/2026 | 2,98% | 17,65% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 233,640000 | 09/01/2026 | 2,98% | 10,77% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 335,670000 | 09/01/2026 | 2,98% | 17,44% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 241,730000 | 09/01/2026 | 2,98% | 10,87% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 348,630000 | 09/01/2026 | 2,98% | 17,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 309,080000 | 09/01/2026 | 2,98% | 14,82% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,040000 | 09/01/2026 | 2,98% | 21,86% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 324,510000 | 09/01/2026 | 3,00% | 17,00% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 531,480000 | 09/01/2026 | 3,00% | 24,94% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 321,110000 | 09/01/2026 | 3,00% | 16,79% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,700000 | 09/01/2026 | 3,00% | 24,87% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 320,000000 | 09/01/2026 | 3,00% | 16,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 512,080000 | 09/01/2026 | 3,00% | 24,96% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 167,700000 | 08/01/2026 | 3,10% | 38,15% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 188,040000 | 08/01/2026 | 3,10% | 44,38% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 169,690000 | 08/01/2026 | 3,11% | 38,90% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,030000 | 08/01/2026 | 3,11% | 45,51% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 118,030000 | 08/01/2026 | 2,95% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 140,300000 | 08/01/2026 | 2,96% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.217,420000 | 08/01/2026 | 2,97% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 140,360000 | 08/01/2026 | 2,96% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,770000 | 09/01/2026 | 4,11% | 51,36% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 340,030000 | 09/01/2026 | 4,11% | 58,16% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 339,933001 | 09/01/2026 | 4,09% | 57,62% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 273,020000 | 09/01/2026 | 4,13% | 55,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,980000 | 09/01/2026 | 4,13% | 62,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 396,839031 | 09/01/2026 | 4,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,510000 | 09/01/2026 | 4,13% | 54,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 361,230000 | 09/01/2026 | 4,13% | 61,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,030000 | 09/01/2026 | 4,13% | 55,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,940000 | 09/01/2026 | 4,13% | 62,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 374,806734 | 09/01/2026 | 4,11% | 61,50% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 128,760000 | 09/01/2026 | 2,30% | -15,71% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 155,210000 | 09/01/2026 | 2,29% | -13,83% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 134,080000 | 09/01/2026 | 2,31% | -13,92% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 178,180000 | 09/01/2026 | 2,31% | -11,65% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 165,270000 | 09/01/2026 | 2,32% | -11,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 139,820000 | 09/01/2026 | 2,31% | -13,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 170,990000 | 09/01/2026 | 2,32% | -11,64% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,990000 | 09/01/2026 | 3,13% | 17,32% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,790000 | 09/01/2026 | 3,13% | 22,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.625,540000 | 09/01/2026 | 3,15% | 25,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.292,570000 | 09/01/2026 | 3,10% | 20,00% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,560000 | 09/01/2026 | 3,15% | 25,58% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,410000 | 09/01/2026 | 3,15% | 25,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 530,510000 | 09/01/2026 | 2,03% | 26,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,120000 | 09/01/2026 | 2,04% | 32,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,184333 | 09/01/2026 | 2,01% | 31,63% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 554,350000 | 09/01/2026 | 2,06% | 30,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 625,950000 | 09/01/2026 | 2,06% | 35,62% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,775812 | 09/01/2026 | 2,04% | 35,20% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 552,220000 | 09/01/2026 | 2,06% | 29,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 616,110000 | 09/01/2026 | 2,06% | 35,41% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 553,660000 | 09/01/2026 | 2,06% | 30,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 616,930000 | 09/01/2026 | 2,06% | 35,64% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 304,730000 | 09/01/2026 | 2,01% | 59,85% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 332,920000 | 09/01/2026 | 2,00% | 65,57% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 334,770658 | 09/01/2026 | 1,98% | 65,00% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.069,360000 | 09/01/2026 | 2,01% | 67,02% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 342,174884 | 09/01/2026 | 1,99% | 66,50% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,823226 | 09/01/2026 | 2,19% | 61,93% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 209,500086 | 09/01/2026 | 2,19% | 67,94% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 202,757258 | 09/01/2026 | 2,20% | 63,48% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 213,202199 | 09/01/2026 | 2,20% | 69,49% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,300000 | 09/01/2026 | 2,93% | 34,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,240000 | 09/01/2026 | 2,93% | 40,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 390,379660 | 09/01/2026 | 2,91% | 39,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 447,500000 | 09/01/2026 | 2,96% | 43,49% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 281,900000 | 09/01/2026 | 2,95% | 37,94% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 415,410000 | 09/01/2026 | 2,95% | 43,24% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,110000 | 09/01/2026 | 2,96% | 38,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 430,870000 | 09/01/2026 | 2,96% | 43,50% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 396,796083 | 09/01/2026 | 2,94% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,030000 | 09/01/2026 | 2,27% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,780000 | 09/01/2026 | 2,27% | 11,49% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,110000 | 09/01/2026 | 2,31% | 5,84% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,710000 | 09/01/2026 | 2,30% | 14,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,800000 | 09/01/2026 | 2,47% | 8,38% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,550000 | 09/01/2026 | 2,49% | 13,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,160000 | 09/01/2026 | 2,49% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,570000 | 09/01/2026 | 2,50% | 16,63% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,240000 | 09/01/2026 | 2,49% | -6,61% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,530000 | 09/01/2026 | 2,49% | 16,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,350000 | 09/01/2026 | 2,49% | 16,64% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 153,430000 | 09/01/2026 | 2,57% | 5,65% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,510000 | 09/01/2026 | 2,57% | 14,89% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,990000 | 09/01/2026 | 2,60% | 7,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,800000 | 09/01/2026 | 2,60% | 17,82% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,670000 | 09/01/2026 | 2,59% | 7,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 234,730000 | 09/01/2026 | 2,60% | 17,44% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,950000 | 09/01/2026 | 2,60% | 7,52% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,370000 | 09/01/2026 | 2,60% | 17,83% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 292,830000 | 09/01/2026 | 2,75% | 7,54% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 450,530000 | 09/01/2026 | 2,75% | 12,09% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,940000 | 09/01/2026 | 2,77% | 8,41% | **** |