| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 498,910000 | 20/11/2025 | 1,51% | 21,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,460000 | 20/11/2025 | -0,92% | 13,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 465,310000 | 20/11/2025 | 1,49% | 21,17% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,390000 | 20/11/2025 | -0,86% | 13,48% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 480,690000 | 20/11/2025 | 1,51% | 21,25% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 160,120000 | 19/11/2025 | 5,37% | 33,59% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 179,530000 | 19/11/2025 | 7,28% | 39,61% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 161,960000 | 19/11/2025 | 5,60% | 34,32% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 183,280000 | 19/11/2025 | 7,53% | 40,71% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 112,710000 | 19/11/2025 | 5,69% | · | ND |
