| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 336,880000 | 14/10/2026 | 6,93% | 26,12% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 559,160000 | 14/10/2026 | 8,36% | 33,32% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 333,110000 | 14/10/2026 | 6,85% | 25,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 521,280000 | 14/10/2026 | 8,31% | 33,20% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 332,090000 | 14/10/2026 | 6,89% | 26,02% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 538,750000 | 14/10/2026 | 8,37% | 33,33% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 203,000000 | 13/10/2026 | 24,81% | 58,62% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 230,670000 | 13/10/2026 | 26,48% | 66,31% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 205,800000 | 13/10/2026 | 25,05% | 59,87% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 236,140000 | 13/10/2026 | 26,80% | 67,70% | ** |