| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,600000 | 10/12/2025 | 6,67% | 36,10% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,150000 | 10/12/2025 | 8,62% | 42,59% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 113,280000 | 10/12/2025 | 6,23% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 134,610000 | 10/12/2025 | 6,56% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.784,730000 | 10/12/2025 | 6,72% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 134,670000 | 10/12/2025 | 6,58% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,470000 | 11/12/2025 | -2,04% | 43,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,750000 | 11/12/2025 | 0,25% | 49,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,888509 | 11/12/2025 | 0,95% | 50,22% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 263,000000 | 11/12/2025 | -1,14% | 46,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,660000 | 11/12/2025 | 1,02% | 53,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 383,703261 | 11/12/2025 | 1,72% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 259,630000 | 11/12/2025 | -1,24% | 46,44% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 347,980000 | 11/12/2025 | 0,96% | 52,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,150000 | 11/12/2025 | -1,17% | 46,85% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,170000 | 11/12/2025 | 1,02% | 53,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,395424 | 11/12/2025 | 1,72% | 53,94% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,520000 | 11/12/2025 | -15,24% | -19,57% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,310000 | 11/12/2025 | -14,51% | -17,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,620000 | 11/12/2025 | -14,64% | -17,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,590000 | 11/12/2025 | -13,83% | -15,68% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 161,010000 | 11/12/2025 | -13,82% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,210000 | 11/12/2025 | -14,64% | -17,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,580000 | 11/12/2025 | -13,83% | -15,67% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,110000 | 11/12/2025 | -0,17% | 14,05% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,380000 | 11/12/2025 | 0,92% | 19,26% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.541,240000 | 11/12/2025 | 1,75% | 22,39% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.221,790000 | 11/12/2025 | 0,22% | 16,64% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,680000 | 11/12/2025 | 1,68% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,400000 | 11/12/2025 | 1,74% | 22,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,930000 | 11/12/2025 | -2,65% | 23,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,070000 | 11/12/2025 | -1,56% | 28,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,309373 | 11/12/2025 | -0,89% | 29,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 549,140000 | 11/12/2025 | -1,71% | 27,01% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 620,130000 | 11/12/2025 | -0,76% | 31,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,518354 | 11/12/2025 | -0,06% | 32,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 547,130000 | 11/12/2025 | -1,91% | 26,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 610,410000 | 11/12/2025 | -0,82% | 31,72% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 548,510000 | 11/12/2025 | -1,83% | 26,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 611,200000 | 11/12/2025 | -0,75% | 31,94% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,150000 | 11/12/2025 | 2,46% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,830000 | 11/12/2025 | 3,62% | 60,69% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,878778 | 11/12/2025 | 4,33% | 61,53% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.031,010000 | 11/12/2025 | 3,89% | 62,09% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 337,092368 | 11/12/2025 | 4,62% | 63,00% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,981561 | 11/12/2025 | 3,65% | 56,40% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,387912 | 11/12/2025 | 4,82% | 62,19% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,763360 | 11/12/2025 | 3,92% | 57,88% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,939218 | 11/12/2025 | 5,13% | 63,69% | ND |
