| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 200,690000 | 27/08/2026 | 14,32% | 46,28% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 250,370000 | 27/08/2026 | 14,87% | 51,72% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 111,250000 | 27/08/2026 | 11,29% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 111,400000 | 27/08/2026 | 11,30% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 109,810000 | 27/08/2026 | 11,75% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 108,760000 | 27/08/2026 | 11,73% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 108,430000 | 27/08/2026 | 11,74% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 160,620000 | 27/08/2026 | 15,48% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,010000 | 27/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 163,740000 | 27/08/2026 | 16,19% | · | ND |
