| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,450000 | 14/10/2026 | 14,49% | 63,78% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 56,34% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,190000 | 14/10/2026 | 14,46% | 63,60% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 195,450000 | 14/10/2026 | 11,34% | 46,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,850000 | 14/10/2026 | 11,88% | 52,22% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 102,340000 | 14/10/2026 | 2,38% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 102,480000 | 14/10/2026 | 2,39% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 101,100000 | 14/10/2026 | 2,89% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,130000 | 14/10/2026 | 2,87% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 99,820000 | 14/10/2026 | 2,86% | · | ND |
