| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 104,890000 | 22/07/2025 | -1,64% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 124,480000 | 22/07/2025 | -1,46% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 31.223,830000 | 22/07/2025 | -1,36% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 124,530000 | 22/07/2025 | -1,45% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,400000 | 23/07/2025 | -7,98% | 25,20% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,830000 | 23/07/2025 | -5,85% | 30,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,982262 | 23/07/2025 | -5,47% | 30,83% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,240000 | 23/07/2025 | -7,44% | 28,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,730000 | 23/07/2025 | -5,42% | 34,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 358,186935 | 23/07/2025 | -5,04% | · | ND |
