| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 368,725673 | 18/09/2025 | -2,25% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,350000 | 18/09/2025 | -4,39% | 35,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 336,860000 | 18/09/2025 | -2,26% | 41,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 250,840000 | 18/09/2025 | -4,34% | 36,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 349,590000 | 18/09/2025 | -2,22% | 42,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 348,256896 | 18/09/2025 | -2,25% | 40,51% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 130,880000 | 18/09/2025 | -11,62% | -17,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 157,770000 | 18/09/2025 | -10,86% | -15,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 135,940000 | 18/09/2025 | -11,17% | -16,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 180,660000 | 18/09/2025 | -10,32% | -13,84% | ** |
