| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 326,840000 | 18/02/2026 | 5,20% | 15,59% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 523,030000 | 18/02/2026 | 5,20% | 23,51% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,680000 | 17/02/2026 | 12,31% | 48,99% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 204,850000 | 17/02/2026 | 12,32% | 55,71% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 184,900000 | 17/02/2026 | 12,35% | 49,80% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 209,260000 | 17/02/2026 | 12,37% | 56,95% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 124,320000 | 17/02/2026 | 8,43% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 147,830000 | 17/02/2026 | 8,49% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.114,490000 | 17/02/2026 | 8,51% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 147,900000 | 17/02/2026 | 8,49% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,690000 | 18/02/2026 | -4,81% | 29,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 310,910000 | 18/02/2026 | -4,80% | 35,48% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 310,249050 | 18/02/2026 | -5,00% | 34,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 249,870000 | 18/02/2026 | -4,70% | 33,17% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 356,900000 | 18/02/2026 | -4,70% | 38,81% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 362,507387 | 18/02/2026 | -4,90% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,630000 | 18/02/2026 | -4,71% | 32,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 330,580000 | 18/02/2026 | -4,70% | 38,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,210000 | 18/02/2026 | -4,70% | 33,14% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 343,140000 | 18/02/2026 | -4,70% | 38,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 342,380751 | 18/02/2026 | -4,90% | 38,04% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,980000 | 18/02/2026 | 8,03% | -11,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,920000 | 18/02/2026 | 8,03% | -9,02% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,730000 | 18/02/2026 | 8,15% | -9,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,350000 | 18/02/2026 | 8,15% | -6,71% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,800000 | 18/02/2026 | 8,15% | -9,10% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,750000 | 18/02/2026 | 8,16% | -6,70% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,130000 | 18/02/2026 | 3,76% | 14,32% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 205,040000 | 18/02/2026 | 3,76% | 19,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.644,120000 | 18/02/2026 | 3,88% | 22,68% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.304,760000 | 18/02/2026 | 3,65% | 16,92% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,060000 | 18/02/2026 | 3,87% | 22,38% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 219,960000 | 18/02/2026 | 3,88% | 22,67% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 527,330000 | 18/02/2026 | 1,42% | 22,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 581,630000 | 18/02/2026 | 1,43% | 28,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,583369 | 18/02/2026 | 1,22% | 27,38% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,610000 | 18/02/2026 | 1,56% | 26,69% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,800000 | 18/02/2026 | 1,55% | 31,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 401,992402 | 18/02/2026 | 1,34% | 30,86% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 549,430000 | 18/02/2026 | 1,54% | 25,95% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 612,970000 | 18/02/2026 | 1,54% | 31,36% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 550,880000 | 18/02/2026 | 1,55% | 26,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,830000 | 18/02/2026 | 1,55% | 31,59% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,780000 | 18/02/2026 | -0,99% | 49,04% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 323,150000 | 18/02/2026 | -0,99% | 54,37% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,339384 | 18/02/2026 | -1,20% | 53,49% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.009,250000 | 18/02/2026 | -0,95% | 55,73% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 331,625158 | 18/02/2026 | -1,16% | 54,90% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,718024 | 18/02/2026 | -1,46% | 50,23% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 202,026171 | 18/02/2026 | -1,46% | 55,79% | **** |