| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,990000 | 06/11/2024 | 5,08% | -3,29% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 467,250000 | 06/11/2024 | 7,09% | 2,83% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 101,850000 | 05/11/2024 | · | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 120,590000 | 05/11/2024 | 11,80% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.211,370000 | 05/11/2024 | 11,95% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 120,620000 | 05/11/2024 | 11,81% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 145,810000 | 05/11/2024 | 8,34% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,550000 | 05/11/2024 | 10,06% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,060000 | 05/11/2024 | 8,56% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,460000 | 05/11/2024 | 10,31% | · | ND |
