| 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% | *** |