| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 181,080000 | 13/11/2024 | 5,60% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 328,690000 | 13/11/2024 | 7,91% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 343,170000 | 13/11/2024 | 7,96% | 15,03% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,390000 | 13/11/2024 | 4,82% | -15,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 297,310000 | 13/11/2024 | 5,80% | -11,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 337,250000 | 13/11/2024 | 6,60% | -9,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 223,580000 | 13/11/2024 | 5,54% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 312,970000 | 13/11/2024 | 6,56% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,170000 | 13/11/2024 | 5,45% | -13,45% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 324,830000 | 13/11/2024 | 6,60% | -9,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,360000 | 13/11/2024 | 4,60% | -4,67% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 428,720000 | 13/11/2024 | 6,38% | 0,73% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,340000 | 13/11/2024 | 5,17% | -2,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 485,280000 | 13/11/2024 | 7,15% | 3,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,450000 | 13/11/2024 | 5,20% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 452,690000 | 13/11/2024 | 7,14% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,180000 | 13/11/2024 | 5,15% | -2,86% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 467,550000 | 13/11/2024 | 7,16% | 3,29% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,680000 | 12/11/2024 | · | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 121,590000 | 12/11/2024 | 12,73% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.462,850000 | 12/11/2024 | 12,89% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,620000 | 12/11/2024 | 12,74% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 146,180000 | 12/11/2024 | 8,62% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,960000 | 12/11/2024 | 10,34% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,440000 | 12/11/2024 | 8,84% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,890000 | 12/11/2024 | 10,60% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 253,010000 | 13/11/2024 | 21,50% | 5,22% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 326,110000 | 13/11/2024 | 22,55% | 11,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 324,828300 | 13/11/2024 | 22,13% | 11,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 265,070000 | 13/11/2024 | 22,41% | 7,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 370,550000 | 13/11/2024 | 23,42% | 14,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 375,689152 | 13/11/2024 | 23,00% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 261,990000 | 13/11/2024 | 22,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | OTROS SECTORES | 343,450000 | 13/11/2024 | 23,35% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 261,270000 | 13/11/2024 | 22,40% | 7,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 356,250000 | 13/11/2024 | 23,42% | 14,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | OTROS SECTORES | 354,831122 | 13/11/2024 | 23,00% | 14,00% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | OTROS SECTORES | 150,970000 | 13/11/2024 | 6,44% | -13,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | OTROS SECTORES | 180,440000 | 13/11/2024 | 7,88% | -11,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 155,830000 | 13/11/2024 | 7,22% | -12,08% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | OTROS SECTORES | 205,150000 | 13/11/2024 | 8,67% | -9,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | OTROS SECTORES | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | OTROS SECTORES | 190,270000 | 13/11/2024 | 8,68% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 162,500000 | 13/11/2024 | 7,23% | -12,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | OTROS SECTORES | 196,860000 | 13/11/2024 | 8,67% | -9,20% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,260000 | 13/11/2024 | 14,96% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 198,650000 | 13/11/2024 | 17,00% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.533,990000 | 13/11/2024 | 17,89% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.253,930000 | 13/11/2024 | 16,25% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,230000 | 13/11/2024 | 17,81% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 210,800000 | 13/11/2024 | 17,89% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 538,760000 | 13/11/2024 | 20,48% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 587,610000 | 13/11/2024 | 22,30% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,694045 | 13/11/2024 | 21,86% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 556,420000 | 13/11/2024 | 21,62% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,440000 | 13/11/2024 | 23,23% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 401,016088 | 13/11/2024 | 22,81% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 555,690000 | 13/11/2024 | 21,36% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 613,110000 | 13/11/2024 | 23,16% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 556,580000 | 13/11/2024 | 21,47% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,430000 | 13/11/2024 | 23,23% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 188,775990 | 13/11/2024 | 30,09% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 196,660081 | 13/11/2024 | 31,32% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 191,861887 | 13/11/2024 | 30,44% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 199,397874 | 13/11/2024 | 31,68% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 290,260000 | 13/11/2024 | 30,10% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 313,590000 | 13/11/2024 | 31,30% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 314,234641 | 13/11/2024 | 30,84% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.942,820000 | 13/11/2024 | 31,63% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 320,067739 | 13/11/2024 | 31,19% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,780000 | 13/11/2024 | 20,40% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,730000 | 13/11/2024 | 21,57% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,396933 | 13/11/2024 | 21,12% | 10,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,750000 | 13/11/2024 | 21,34% | 8,28% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,830000 | 13/11/2024 | 22,45% | 13,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,940000 | 13/11/2024 | 21,22% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,250000 | 13/11/2024 | 22,39% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,880000 | 13/11/2024 | 21,34% | 8,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,320000 | 13/11/2024 | 22,45% | 13,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 392,097093 | 13/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,120000 | 13/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,650000 | 13/11/2024 | -0,32% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,290000 | 13/11/2024 | -2,75% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 99,100000 | 13/11/2024 | 0,46% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,130000 | 13/11/2024 | -4,56% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 67,040000 | 13/11/2024 | -1,28% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 70,990000 | 13/11/2024 | -0,55% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,040000 | 13/11/2024 | -0,55% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 68,960000 | 13/11/2024 | -0,55% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 143,900000 | 13/11/2024 | -3,10% | -26,49% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 204,450000 | 13/11/2024 | -0,44% | -19,06% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 173,320000 | 13/11/2024 | -2,38% | -23,84% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 229,280000 | 13/11/2024 | 0,29% | -16,97% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 148,680000 | 13/11/2024 | -2,46% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 214,810000 | 13/11/2024 | 0,20% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 152,660000 | 13/11/2024 | -2,33% | -24,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 216,080000 | 13/11/2024 | 0,29% | -16,98% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 273,590000 | 13/11/2024 | -4,91% | -29,92% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 420,840000 | 13/11/2024 | -2,14% | -25,54% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 306,610000 | 13/11/2024 | -4,18% | -28,48% | ** |
