| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,980000 | 19/11/2025 | 2,18% | 14,85% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,780000 | 19/11/2025 | 2,57% | 16,30% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,100000 | 20/11/2025 | 6,92% | 8,34% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,480000 | 20/11/2025 | 7,40% | 8,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,759771 | 20/11/2025 | 7,87% | 9,00% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,170000 | 20/11/2025 | 8,23% | 11,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,710000 | 20/11/2025 | 7,75% | 11,21% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,980000 | 20/11/2025 | 8,24% | 11,73% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 86,677089 | 20/11/2025 | 8,61% | 11,55% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 152,780000 | 20/11/2025 | 19,71% | 42,77% | *** |
