| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.980,770000 | 15/10/2026 | 22,74% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 167,110000 | 15/10/2026 | 22,59% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,970000 | 16/10/2026 | 11,87% | 49,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,580000 | 16/10/2026 | 12,55% | 55,81% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 367,475340 | 16/10/2026 | 12,52% | 55,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 295,310000 | 16/10/2026 | 12,63% | 54,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,210000 | 16/10/2026 | 13,27% | 59,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 431,724873 | 16/10/2026 | 13,26% | 59,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,290000 | 16/10/2026 | 12,55% | 53,57% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,640000 | 16/10/2026 | 13,19% | 59,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,980000 | 16/10/2026 | 12,63% | 54,01% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,860000 | 16/10/2026 | 13,28% | 59,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 407,749045 | 16/10/2026 | 13,26% | 59,48% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,650000 | 16/10/2026 | 27,63% | 18,25% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 193,850000 | 16/10/2026 | 27,75% | 21,01% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,400000 | 16/10/2026 | 28,50% | 21,18% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,050000 | 16/10/2026 | 28,65% | 24,13% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,610000 | 16/10/2026 | 28,50% | 21,19% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 214,990000 | 16/10/2026 | 28,64% | 24,13% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 216,350000 | 16/10/2026 | 19,32% | 42,06% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 239,890000 | 16/10/2026 | 21,40% | 48,74% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.111,570000 | 16/10/2026 | 22,24% | 52,68% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.683,830000 | 16/10/2026 | 20,70% | 45,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 254,040000 | 16/10/2026 | 22,13% | 52,24% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 258,850000 | 16/10/2026 | 22,24% | 52,66% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 587,980000 | 16/10/2026 | 13,09% | 39,80% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 657,870000 | 16/10/2026 | 14,72% | 45,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 660,108416 | 16/10/2026 | 14,68% | 45,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 619,270000 | 16/10/2026 | 14,02% | 44,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 708,430000 | 16/10/2026 | 15,51% | 49,43% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 458,171154 | 16/10/2026 | 15,50% | 49,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 615,870000 | 16/10/2026 | 13,82% | 43,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 697,260000 | 16/10/2026 | 15,50% | 49,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 617,840000 | 16/10/2026 | 13,89% | 43,67% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 698,240000 | 16/10/2026 | 15,51% | 49,45% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 343,470000 | 16/10/2026 | 14,97% | 65,25% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 378,320000 | 16/10/2026 | 15,91% | 70,04% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 380,280814 | 16/10/2026 | 15,85% | 69,76% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.356,810000 | 16/10/2026 | 16,18% | 71,53% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 389,771616 | 16/10/2026 | 16,18% | 71,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 225,122190 | 16/10/2026 | 15,71% | 66,49% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 239,251755 | 16/10/2026 | 16,70% | 71,52% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 243,600000 | 16/10/2026 | 17,01% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 230,125300 | 16/10/2026 | 16,00% | 67,97% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 244,032702 | 16/10/2026 | 16,98% | 73,12% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,900000 | 16/10/2026 | 6,60% | 33,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 409,110000 | 16/10/2026 | 7,64% | 37,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 408,193371 | 16/10/2026 | 7,61% | 37,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,880000 | 16/10/2026 | 8,34% | 41,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,750000 | 16/10/2026 | 7,28% | 36,53% | ** |