| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 527,950000 | 17/06/2025 | -10,40% | 27,79% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 528,051521 | 17/06/2025 | -10,44% | 27,62% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 497,350000 | 17/06/2025 | -10,98% | 26,18% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 562,070000 | 17/06/2025 | -10,05% | 31,13% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 362,197441 | 17/06/2025 | -10,07% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 496,090000 | 17/06/2025 | -11,06% | 25,54% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 553,410000 | 17/06/2025 | -10,08% | 30,95% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 497,140000 | 17/06/2025 | -11,03% | 25,87% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 553,950000 | 17/06/2025 | -10,05% | 31,14% | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 169,363762 | 17/06/2025 | -9,50% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 178,380014 | 17/06/2025 | -8,52% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 172,406639 | 17/06/2025 | -9,40% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 181,198133 | 17/06/2025 | -8,39% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 264,120000 | 17/06/2025 | -9,54% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 288,510000 | 17/06/2025 | -8,53% | 51,29% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 289,125173 | 17/06/2025 | -8,56% | 51,15% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.790,440000 | 17/06/2025 | -8,41% | 52,61% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 295,020747 | 17/06/2025 | -8,44% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 245,720000 | 17/06/2025 | -9,15% | 32,54% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 356,890000 | 17/06/2025 | -8,12% | 37,75% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 354,875519 | 17/06/2025 | -8,15% | 37,49% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 406,320000 | 17/06/2025 | -7,78% | 41,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 256,070000 | 17/06/2025 | -8,82% | 35,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 377,280000 | 17/06/2025 | -7,80% | 40,93% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 255,240000 | 17/06/2025 | -8,79% | 36,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 391,220000 | 17/06/2025 | -7,78% | 41,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 359,033541 | 17/06/2025 | -7,80% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,940000 | 17/06/2025 | 5,87% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,730000 | 17/06/2025 | 9,99% | 3,48% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,630000 | 17/06/2025 | 6,21% | -1,78% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,130000 | 17/06/2025 | 10,43% | 6,24% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,670000 | 17/06/2025 | 10,36% | 1,07% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,380000 | 17/06/2025 | 10,37% | 6,04% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,020000 | 17/06/2025 | 10,79% | 8,72% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,990000 | 17/06/2025 | 10,79% | 8,68% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 17/06/2025 | 10,80% | 8,75% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,640000 | 17/06/2025 | 7,88% | -6,04% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,890000 | 17/06/2025 | 9,59% | 2,15% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,940000 | 17/06/2025 | 7,34% | -4,44% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,670000 | 17/06/2025 | 10,01% | 4,77% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,160000 | 17/06/2025 | 7,41% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,980000 | 17/06/2025 | 9,96% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,260000 | 17/06/2025 | 7,34% | -4,40% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,470000 | 17/06/2025 | 10,01% | 4,77% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 291,380000 | 17/06/2025 | 8,49% | -2,29% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 448,260000 | 17/06/2025 | 8,50% | 1,85% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,720000 | 17/06/2025 | 8,09% | -1,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 510,940000 | 17/06/2025 | 8,93% | 4,49% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,000000 | 17/06/2025 | 8,08% | -1,52% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,060000 | 17/06/2025 | 8,93% | 4,50% | ** |
