| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 430,080000 | 17/09/2025 | -0,84% | 21,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,340000 | 17/09/2025 | -2,57% | 16,33% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 490,250000 | 17/09/2025 | -0,25% | 24,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,270000 | 17/09/2025 | -2,63% | 16,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 457,250000 | 17/09/2025 | -0,27% | 24,15% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,190000 | 17/09/2025 | -2,58% | 16,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 472,350000 | 17/09/2025 | -0,25% | 24,24% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 156,990000 | 16/09/2025 | 3,31% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 176,010000 | 16/09/2025 | 5,18% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 158,720000 | 16/09/2025 | 3,49% | · | ND |
