| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 378,230000 | 18/09/2025 | -2,63% | 35,97% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 376,095786 | 18/09/2025 | -2,66% | 34,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 431,530000 | 18/09/2025 | -2,06% | 39,37% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,900000 | 18/09/2025 | -3,18% | 33,99% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 400,630000 | 18/09/2025 | -2,09% | 39,13% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,080000 | 18/09/2025 | -3,13% | 34,41% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 415,490000 | 18/09/2025 | -2,06% | 39,38% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 381,308174 | 18/09/2025 | -2,08% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,290000 | 18/09/2025 | 5,23% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,100000 | 18/09/2025 | 9,30% | 14,02% | ***** |
