| 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 |