| 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% | ** |