| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 206,410000 | 14/11/2024 | 17,35% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 209,970000 | 14/11/2024 | 17,43% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 536,570000 | 14/11/2024 | 20,00% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,220000 | 14/11/2024 | 21,80% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 589,888921 | 14/11/2024 | 22,31% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 554,180000 | 14/11/2024 | 21,13% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,930000 | 14/11/2024 | 22,73% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,525396 | 14/11/2024 | 23,28% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 553,450000 | 14/11/2024 | 20,87% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 610,630000 | 14/11/2024 | 22,66% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 554,330000 | 14/11/2024 | 20,98% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,960000 | 14/11/2024 | 22,73% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 189,148391 | 14/11/2024 | 30,35% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 197,047375 | 14/11/2024 | 31,58% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 192,252919 | 14/11/2024 | 30,71% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 199,800627 | 14/11/2024 | 31,94% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,840000 | 14/11/2024 | 29,47% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 312,050000 | 14/11/2024 | 30,65% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 315,142884 | 14/11/2024 | 31,22% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.933,330000 | 14/11/2024 | 30,99% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 320,991171 | 14/11/2024 | 31,57% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,180000 | 14/11/2024 | 20,13% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 390,860000 | 14/11/2024 | 21,30% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 391,578847 | 14/11/2024 | 21,80% | 10,98% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,120000 | 14/11/2024 | 21,07% | 8,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,850000 | 14/11/2024 | 22,18% | 13,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,320000 | 14/11/2024 | 20,95% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,350000 | 14/11/2024 | 22,12% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,260000 | 14/11/2024 | 21,07% | 8,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,390000 | 14/11/2024 | 22,19% | 13,09% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 394,303617 | 14/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 104,590000 | 14/11/2024 | · | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 94,980000 | 14/11/2024 | 1,10% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 85,490000 | 14/11/2024 | -1,36% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 100,510000 | 14/11/2024 | 1,89% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,970000 | 14/11/2024 | -3,16% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 68,030000 | 14/11/2024 | 0,18% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 72,040000 | 14/11/2024 | 0,92% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 71,070000 | 14/11/2024 | 0,91% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,980000 | 14/11/2024 | 0,92% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 145,670000 | 14/11/2024 | -1,91% | -25,59% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 206,970000 | 14/11/2024 | 0,78% | -18,06% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 175,460000 | 14/11/2024 | -1,17% | -22,90% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 232,110000 | 14/11/2024 | 1,53% | -15,95% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 150,520000 | 14/11/2024 | -1,25% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 217,460000 | 14/11/2024 | 1,43% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 154,550000 | 14/11/2024 | -1,12% | -23,68% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 218,750000 | 14/11/2024 | 1,53% | -15,95% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 277,290000 | 14/11/2024 | -3,62% | -28,97% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 426,530000 | 14/11/2024 | -0,82% | -24,53% | ** |
