| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 57,480000 | 13/11/2024 | 5,24% | 8,21% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 60,100000 | 13/11/2024 | 6,00% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 59,780000 | 13/11/2024 | 6,01% | 10,99% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 107,810000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 107,920000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,030000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,530000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,100000 | 13/11/2024 | · | · | ND |
| DPAM L GLOBAL TARGET INCOME A DIS | MIXTO FLEXIBLE | 87,570000 | 12/11/2024 | 0,49% | -11,96% | * |
| DPAM L GLOBAL TARGET INCOME B CAP | MIXTO FLEXIBLE | 120,560000 | 12/11/2024 | 3,56% | -1,58% | ** |
