| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.048,910000 | 27/08/2026 | 19,78% | 46,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.635,550000 | 27/08/2026 | 18,53% | 39,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,960000 | 27/08/2026 | 19,69% | 45,83% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,630000 | 27/08/2026 | 19,78% | 46,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,150000 | 27/08/2026 | 11,01% | 34,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 645,730000 | 27/08/2026 | 12,61% | 39,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,003435 | 27/08/2026 | 12,58% | 40,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,990000 | 27/08/2026 | 11,76% | 38,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,530000 | 27/08/2026 | 13,24% | 43,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,222842 | 27/08/2026 | 13,24% | 44,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,870000 | 27/08/2026 | 11,60% | 37,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,620000 | 27/08/2026 | 13,24% | 43,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 605,720000 | 27/08/2026 | 11,66% | 38,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,540000 | 27/08/2026 | 13,24% | 43,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 335,650000 | 27/08/2026 | 12,36% | 59,89% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 369,690000 | 27/08/2026 | 13,27% | 64,53% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,644483 | 27/08/2026 | 13,22% | 65,01% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.302,120000 | 27/08/2026 | 13,49% | 65,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,755689 | 27/08/2026 | 13,49% | 66,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,434092 | 27/08/2026 | 13,81% | 62,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,311292 | 27/08/2026 | 14,78% | 67,18% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 239,470000 | 27/08/2026 | 15,02% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,268785 | 27/08/2026 | 14,05% | 63,78% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 239,914126 | 27/08/2026 | 15,01% | 68,74% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,660000 | 27/08/2026 | 6,51% | 28,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,750000 | 27/08/2026 | 7,54% | 32,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 407,874624 | 27/08/2026 | 7,52% | 33,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,940000 | 27/08/2026 | 8,12% | 36,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,190000 | 27/08/2026 | 7,08% | 31,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,940000 | 27/08/2026 | 8,04% | 36,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,490000 | 27/08/2026 | 7,12% | 32,37% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,490000 | 27/08/2026 | 8,12% | 36,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,779734 | 27/08/2026 | 8,12% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,390000 | 27/08/2026 | -4,07% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 95,210000 | 27/08/2026 | -3,38% | 20,14% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 82,540000 | 27/08/2026 | -4,16% | 13,29% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 102,340000 | 27/08/2026 | -2,80% | 23,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,810000 | 27/08/2026 | -2,49% | 18,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,050000 | 27/08/2026 | -2,46% | 22,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,160000 | 27/08/2026 | -4,11% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,220000 | 27/08/2026 | -1,93% | 26,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,420000 | 27/08/2026 | -2,83% | 2,29% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,190000 | 27/08/2026 | -1,98% | 25,95% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,110000 | 27/08/2026 | -1,92% | 26,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,820000 | 27/08/2026 | -1,18% | 17,92% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 217,470000 | 27/08/2026 | 0,70% | 25,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,680000 | 27/08/2026 | -1,45% | 18,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 247,540000 | 27/08/2026 | 1,26% | 28,69% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,470000 | 27/08/2026 | -1,42% | 18,81% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 231,550000 | 27/08/2026 | 1,21% | 28,26% | ***** |
