| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 147,430000 | 09/07/2026 | 17,13% | 2,98% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 177,920000 | 09/07/2026 | 17,25% | 5,39% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 154,190000 | 09/07/2026 | 17,66% | 5,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 205,140000 | 09/07/2026 | 17,80% | 8,09% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 160,790000 | 09/07/2026 | 17,66% | 5,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 196,840000 | 09/07/2026 | 17,78% | 8,09% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,050000 | 09/07/2026 | 13,09% | 32,28% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 227,320000 | 09/07/2026 | 15,03% | 38,51% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.941,830000 | 09/07/2026 | 15,58% | 42,16% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.548,460000 | 09/07/2026 | 14,61% | 35,49% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 240,250000 | 09/07/2026 | 15,50% | 41,76% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,730000 | 09/07/2026 | 15,58% | 42,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 574,350000 | 09/07/2026 | 10,47% | 35,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 642,560000 | 09/07/2026 | 12,05% | 40,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 644,661128 | 09/07/2026 | 12,00% | 40,27% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 603,180000 | 09/07/2026 | 11,05% | 39,35% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 690,340000 | 09/07/2026 | 12,56% | 44,42% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 446,375164 | 09/07/2026 | 12,53% | 44,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 600,300000 | 09/07/2026 | 10,94% | 38,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 679,530000 | 09/07/2026 | 12,56% | 44,21% | *** |