| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,430000 | 27/08/2026 | 13,61% | 70,10% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,160000 | 27/08/2026 | 11,33% | 38,53% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 383,560000 | 27/08/2026 | 12,67% | 46,20% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,760000 | 27/08/2026 | 11,98% | 42,30% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 440,200000 | 27/08/2026 | 13,29% | 49,91% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,700000 | 27/08/2026 | 11,77% | 37,85% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 156,390000 | 27/08/2026 | 13,20% | 43,27% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 163,650000 | 27/08/2026 | 13,70% | 46,82% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,360000 | 27/08/2026 | 13,79% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 284,200000 | 27/08/2026 | 11,99% | 42,32% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 424,190000 | 27/08/2026 | 13,29% | 49,92% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 230,450000 | 27/08/2026 | 13,79% | 45,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 435,760000 | 27/08/2026 | 16,86% | 55,65% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,310000 | 27/08/2026 | 17,50% | 59,71% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 244,340000 | 27/08/2026 | 14,40% | 48,72% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,060000 | 27/08/2026 | 17,44% | 59,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,240000 | 27/08/2026 | 17,52% | 59,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,820000 | 27/08/2026 | 12,04% | 25,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 347,620000 | 27/08/2026 | 13,27% | 31,10% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,390000 | 27/08/2026 | 13,92% | 34,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 255,640000 | 27/08/2026 | 12,68% | 28,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,030000 | 27/08/2026 | 13,82% | 34,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 264,570000 | 27/08/2026 | 12,71% | 28,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 385,670000 | 27/08/2026 | 13,92% | 34,60% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,370000 | 27/08/2026 | 9,74% | 23,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,190000 | 27/08/2026 | 11,20% | 30,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,660000 | 27/08/2026 | 10,35% | 26,66% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,040000 | 27/08/2026 | 11,83% | 33,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,790000 | 27/08/2026 | 10,27% | 26,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,970000 | 27/08/2026 | 11,78% | 33,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,720000 | 27/08/2026 | 10,31% | 26,56% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,980000 | 27/08/2026 | 11,83% | 33,90% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,860000 | 26/08/2026 | 18,57% | 51,06% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,140000 | 26/08/2026 | 20,16% | 58,38% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 195,450000 | 26/08/2026 | 18,76% | 52,24% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,250000 | 26/08/2026 | 20,42% | 59,70% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,970000 | 26/08/2026 | 15,98% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,940000 | 26/08/2026 | 16,64% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.937,620000 | 26/08/2026 | 16,77% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,010000 | 26/08/2026 | 16,64% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,300000 | 27/08/2026 | 14,42% | 48,03% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,960000 | 27/08/2026 | 15,11% | 53,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,886647 | 27/08/2026 | 15,10% | 54,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,710000 | 27/08/2026 | 15,07% | 52,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,410000 | 27/08/2026 | 15,73% | 57,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 441,116359 | 27/08/2026 | 15,73% | 58,14% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,630000 | 27/08/2026 | 15,00% | 51,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 401,190000 | 27/08/2026 | 15,65% | 57,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,290000 | 27/08/2026 | 15,07% | 52,02% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,700000 | 27/08/2026 | 15,73% | 57,57% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,616574 | 27/08/2026 | 15,72% | 58,13% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 157,300000 | 27/08/2026 | 24,97% | 11,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,810000 | 27/08/2026 | 25,09% | 13,69% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,700000 | 27/08/2026 | 25,68% | 13,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,130000 | 27/08/2026 | 25,83% | 16,63% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,750000 | 27/08/2026 | 25,68% | 13,88% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,260000 | 27/08/2026 | 25,81% | 16,64% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,260000 | 27/08/2026 | 17,06% | 36,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,320000 | 27/08/2026 | 19,08% | 42,47% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.048,910000 | 27/08/2026 | 19,78% | 46,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.635,550000 | 27/08/2026 | 18,53% | 39,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,960000 | 27/08/2026 | 19,69% | 45,83% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,630000 | 27/08/2026 | 19,78% | 46,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,150000 | 27/08/2026 | 11,01% | 34,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 645,730000 | 27/08/2026 | 12,61% | 39,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,003435 | 27/08/2026 | 12,58% | 40,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,990000 | 27/08/2026 | 11,76% | 38,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,530000 | 27/08/2026 | 13,24% | 43,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,222842 | 27/08/2026 | 13,24% | 44,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,870000 | 27/08/2026 | 11,60% | 37,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,620000 | 27/08/2026 | 13,24% | 43,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 605,720000 | 27/08/2026 | 11,66% | 38,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,540000 | 27/08/2026 | 13,24% | 43,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 335,650000 | 27/08/2026 | 12,36% | 59,89% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 369,690000 | 27/08/2026 | 13,27% | 64,53% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,644483 | 27/08/2026 | 13,22% | 65,01% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.302,120000 | 27/08/2026 | 13,49% | 65,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,755689 | 27/08/2026 | 13,49% | 66,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,434092 | 27/08/2026 | 13,81% | 62,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,311292 | 27/08/2026 | 14,78% | 67,18% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 239,470000 | 27/08/2026 | 15,02% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,268785 | 27/08/2026 | 14,05% | 63,78% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 239,914126 | 27/08/2026 | 15,01% | 68,74% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,660000 | 27/08/2026 | 6,51% | 28,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,750000 | 27/08/2026 | 7,54% | 32,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 407,874624 | 27/08/2026 | 7,52% | 33,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,940000 | 27/08/2026 | 8,12% | 36,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,190000 | 27/08/2026 | 7,08% | 31,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,940000 | 27/08/2026 | 8,04% | 36,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,490000 | 27/08/2026 | 7,12% | 32,37% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,490000 | 27/08/2026 | 8,12% | 36,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,779734 | 27/08/2026 | 8,12% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,390000 | 27/08/2026 | -4,07% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 95,210000 | 27/08/2026 | -3,38% | 20,14% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 82,540000 | 27/08/2026 | -4,16% | 13,29% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 102,340000 | 27/08/2026 | -2,80% | 23,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,810000 | 27/08/2026 | -2,49% | 18,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,050000 | 27/08/2026 | -2,46% | 22,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,160000 | 27/08/2026 | -4,11% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,220000 | 27/08/2026 | -1,93% | 26,03% | ***** |