| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 284,200000 | 27/08/2026 | 11,99% | 42,32% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 424,190000 | 27/08/2026 | 13,29% | 49,92% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 230,450000 | 27/08/2026 | 13,79% | 45,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 435,760000 | 27/08/2026 | 16,86% | 55,65% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,310000 | 27/08/2026 | 17,50% | 59,71% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 244,340000 | 27/08/2026 | 14,40% | 48,72% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,060000 | 27/08/2026 | 17,44% | 59,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,240000 | 27/08/2026 | 17,52% | 59,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,820000 | 27/08/2026 | 12,04% | 25,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 347,620000 | 27/08/2026 | 13,27% | 31,10% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,390000 | 27/08/2026 | 13,92% | 34,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 255,640000 | 27/08/2026 | 12,68% | 28,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,030000 | 27/08/2026 | 13,82% | 34,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 264,570000 | 27/08/2026 | 12,71% | 28,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 385,670000 | 27/08/2026 | 13,92% | 34,60% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,370000 | 27/08/2026 | 9,74% | 23,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,190000 | 27/08/2026 | 11,20% | 30,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,660000 | 27/08/2026 | 10,35% | 26,66% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,040000 | 27/08/2026 | 11,83% | 33,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,790000 | 27/08/2026 | 10,27% | 26,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,970000 | 27/08/2026 | 11,78% | 33,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,720000 | 27/08/2026 | 10,31% | 26,56% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,980000 | 27/08/2026 | 11,83% | 33,90% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,860000 | 26/08/2026 | 18,57% | 51,06% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,140000 | 26/08/2026 | 20,16% | 58,38% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 195,450000 | 26/08/2026 | 18,76% | 52,24% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,250000 | 26/08/2026 | 20,42% | 59,70% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,970000 | 26/08/2026 | 15,98% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,940000 | 26/08/2026 | 16,64% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.937,620000 | 26/08/2026 | 16,77% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,010000 | 26/08/2026 | 16,64% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,300000 | 27/08/2026 | 14,42% | 48,03% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,960000 | 27/08/2026 | 15,11% | 53,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,886647 | 27/08/2026 | 15,10% | 54,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,710000 | 27/08/2026 | 15,07% | 52,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,410000 | 27/08/2026 | 15,73% | 57,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 441,116359 | 27/08/2026 | 15,73% | 58,14% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,630000 | 27/08/2026 | 15,00% | 51,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 401,190000 | 27/08/2026 | 15,65% | 57,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,290000 | 27/08/2026 | 15,07% | 52,02% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,700000 | 27/08/2026 | 15,73% | 57,57% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,616574 | 27/08/2026 | 15,72% | 58,13% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 157,300000 | 27/08/2026 | 24,97% | 11,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,810000 | 27/08/2026 | 25,09% | 13,69% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,700000 | 27/08/2026 | 25,68% | 13,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,130000 | 27/08/2026 | 25,83% | 16,63% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,750000 | 27/08/2026 | 25,68% | 13,88% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,260000 | 27/08/2026 | 25,81% | 16,64% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,260000 | 27/08/2026 | 17,06% | 36,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,320000 | 27/08/2026 | 19,08% | 42,47% | ** |