| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 124,950000 | 11/09/2025 | 6,56% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 114,882328 | 11/09/2025 | 7,35% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 129,720000 | 11/09/2025 | 7,25% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 117,970000 | 11/09/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 120,196834 | 11/09/2025 | 7,97% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 129,160000 | 11/09/2025 | 10,05% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 107,690000 | 11/09/2025 | 11,94% | 27,91% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 108,386821 | 11/09/2025 | 12,74% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 109,890000 | 11/09/2025 | 10,42% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 109,110000 | 11/09/2025 | 12,22% | 29,28% | *** |
