| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 405,260000 | 26/03/2026 | -2,05% | 39,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 209,600000 | 26/03/2026 | -3,68% | 2,71% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 295,610000 | 26/03/2026 | -3,68% | 6,41% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 339,240000 | 26/03/2026 | -3,48% | 9,22% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 218,940000 | 26/03/2026 | -3,50% | 5,18% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 314,580000 | 26/03/2026 | -3,49% | 9,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 226,560000 | 26/03/2026 | -3,48% | 5,27% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 326,760000 | 26/03/2026 | -3,48% | 9,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,000000 | 26/03/2026 | -4,05% | 9,12% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,300000 | 26/03/2026 | -4,05% | 13,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,890000 | 26/03/2026 | -3,86% | 11,54% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,070000 | 26/03/2026 | -3,86% | 16,34% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,660000 | 26/03/2026 | -3,88% | 11,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,660000 | 26/03/2026 | -3,87% | 16,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,670000 | 26/03/2026 | -3,87% | 11,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,960000 | 26/03/2026 | -3,86% | 16,35% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 172,380000 | 25/03/2026 | 5,98% | 43,10% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 193,300000 | 25/03/2026 | 5,99% | 48,12% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 174,510000 | 25/03/2026 | 6,04% | 44,22% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 197,510000 | 25/03/2026 | 6,06% | 49,29% | ** |
