| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,250000 | 09/10/2025 | 10,72% | 59,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,870000 | 09/10/2025 | 6,44% | 45,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,090000 | 09/10/2025 | 7,97% | 49,21% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,590000 | 09/10/2025 | 8,69% | 53,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,140000 | 09/10/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,300000 | 09/10/2025 | 8,33% | 49,84% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,310000 | 09/10/2025 | 10,73% | 59,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,800000 | 09/10/2025 | 12,28% | 44,41% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,970000 | 09/10/2025 | 14,67% | 54,43% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,330000 | 09/10/2025 | 15,44% | 58,46% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 202,970000 | 09/10/2025 | 12,96% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 376,300000 | 09/10/2025 | 15,37% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 393,100000 | 09/10/2025 | 15,43% | 58,45% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,470000 | 09/10/2025 | 2,98% | 22,57% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,350000 | 09/10/2025 | 5,71% | 29,91% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 357,040000 | 09/10/2025 | 6,41% | 33,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 230,500000 | 09/10/2025 | 3,63% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 331,160000 | 09/10/2025 | 6,37% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 238,450000 | 09/10/2025 | 3,68% | 25,67% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 343,900000 | 09/10/2025 | 6,41% | 33,36% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,680000 | 09/10/2025 | 0,64% | 22,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,390000 | 09/10/2025 | 2,92% | 30,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,850000 | 09/10/2025 | 1,18% | 25,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,110000 | 09/10/2025 | 3,58% | 33,80% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,650000 | 09/10/2025 | 1,11% | 25,04% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 09/10/2025 | 3,57% | 33,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,540000 | 09/10/2025 | 1,17% | 25,25% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,520000 | 09/10/2025 | 3,59% | 33,82% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,940000 | 08/10/2025 | 6,57% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,560000 | 08/10/2025 | 8,50% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,750000 | 08/10/2025 | 6,77% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,300000 | 08/10/2025 | 8,71% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,810000 | 08/10/2025 | 7,66% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,340000 | 08/10/2025 | 7,93% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.210,280000 | 08/10/2025 | 8,07% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,400000 | 08/10/2025 | 7,95% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,530000 | 09/10/2025 | -1,23% | 41,76% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 330,440000 | 09/10/2025 | 1,07% | 48,12% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 329,540953 | 09/10/2025 | 1,15% | 47,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 264,790000 | 09/10/2025 | -0,47% | 45,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,220000 | 09/10/2025 | 1,70% | 51,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 383,929033 | 09/10/2025 | 1,78% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,430000 | 09/10/2025 | -0,56% | 45,17% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 350,380000 | 09/10/2025 | 1,66% | 51,50% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,910000 | 09/10/2025 | -0,50% | 45,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 363,630000 | 09/10/2025 | 1,70% | 51,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,613039 | 09/10/2025 | 1,78% | 51,56% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 127,040000 | 09/10/2025 | -14,21% | -16,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 153,150000 | 09/10/2025 | -13,47% | -14,15% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 132,020000 | 09/10/2025 | -13,73% | -14,24% | * |
