| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,98% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,72% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,370000 | 18/05/2026 | 4,45% | 27,30% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,680000 | 18/05/2026 | 4,46% | 33,55% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 52,50% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 56,37% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 56,41% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,680000 | 18/05/2026 | -0,68% | · | ND |
