| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 548,370000 | 09/07/2026 | 10,30% | 32,71% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,450000 | 08/07/2026 | 17,09% | 48,77% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,400000 | 08/07/2026 | 18,65% | 56,01% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,950000 | 08/07/2026 | 17,24% | 49,95% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,370000 | 08/07/2026 | 18,87% | 57,30% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 133,430000 | 08/07/2026 | 16,38% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,410000 | 08/07/2026 | 16,99% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.046,200000 | 08/07/2026 | 17,08% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,470000 | 08/07/2026 | 16,98% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,680000 | 09/07/2026 | 12,15% | 45,05% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,480000 | 09/07/2026 | 12,82% | 50,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,307827 | 09/07/2026 | 12,78% | 50,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 295,380000 | 09/07/2026 | 12,66% | 48,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,320000 | 09/07/2026 | 13,30% | 54,37% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 431,735899 | 09/07/2026 | 13,27% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,430000 | 09/07/2026 | 12,60% | 48,51% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,800000 | 09/07/2026 | 13,23% | 54,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 291,060000 | 09/07/2026 | 12,66% | 48,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,970000 | 09/07/2026 | 13,31% | 54,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 407,765632 | 09/07/2026 | 13,27% | 54,06% | **** |
