| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 48,73% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 52,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 50,25% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 52,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 52,14% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,470000 | 09/07/2026 | 8,82% | 54,36% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,370000 | 09/07/2026 | 10,96% | 63,65% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,880000 | 09/07/2026 | 11,49% | 68,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,720000 | 09/07/2026 | 10,56% | 60,11% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,360000 | 09/07/2026 | 11,49% | 67,98% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,730000 | 09/07/2026 | 9,46% | 36,14% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,090000 | 09/07/2026 | 10,77% | 43,67% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,690000 | 09/07/2026 | 9,98% | 39,83% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 432,300000 | 09/07/2026 | 11,25% | 47,31% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,930000 | 09/07/2026 | 9,70% | 34,92% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,480000 | 09/07/2026 | 11,10% | 40,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 160,440000 | 09/07/2026 | 11,47% | 43,71% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,850000 | 09/07/2026 | 11,54% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,090000 | 09/07/2026 | 9,98% | 39,85% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 416,580000 | 09/07/2026 | 11,26% | 47,32% | ** |