| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 104,200000 | 08/08/2025 | 7,31% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 159,660000 | 08/08/2025 | 0,15% | 21,66% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 198,210000 | 08/08/2025 | 1,68% | 27,64% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,000000 | 08/08/2025 | 16,30% | 35,90% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,470000 | 08/08/2025 | 16,87% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,100000 | 08/08/2025 | 16,89% | 39,39% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,730000 | 08/08/2025 | 18,13% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,830000 | 08/08/2025 | 18,79% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,180000 | 08/08/2025 | -5,54% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,350000 | 08/08/2025 | -5,58% | · | ND |
