| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,350000 | 14/10/2026 | 28,86% | 21,85% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 218,680000 | 14/10/2026 | 20,60% | 41,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,470000 | 14/10/2026 | 22,70% | 47,99% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.145,000000 | 14/10/2026 | 23,56% | 51,93% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.712,900000 | 14/10/2026 | 22,01% | 44,79% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 256,770000 | 14/10/2026 | 23,44% | 51,49% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 261,630000 | 14/10/2026 | 23,56% | 51,91% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,770000 | 14/10/2026 | 14,39% | 39,37% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,460000 | 14/10/2026 | 16,05% | 45,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 663,340777 | 14/10/2026 | 15,25% | 44,28% | *** |