| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,540000 | 21/05/2026 | 22,57% | 39,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,310000 | 21/05/2026 | 24,17% | 41,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,690577 | 21/05/2026 | 24,05% | 41,39% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,650000 | 21/05/2026 | 4,02% | 45,86% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 190,520000 | 21/05/2026 | 6,03% | 54,62% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 203,940000 | 21/05/2026 | 6,31% | 58,56% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 170,780000 | 21/05/2026 | 5,65% | 51,08% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 204,400000 | 21/05/2026 | 6,31% | 58,55% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 246,260000 | 21/05/2026 | 3,78% | 27,19% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 357,250000 | 21/05/2026 | 4,94% | 34,13% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 262,690000 | 21/05/2026 | 4,04% | 30,51% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 408,920000 | 21/05/2026 | 5,24% | 37,48% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,040000 | 21/05/2026 | 3,81% | 25,07% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 145,050000 | 21/05/2026 | 4,99% | 29,81% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 151,670000 | 21/05/2026 | 5,38% | 33,24% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 118,000000 | 21/05/2026 | 5,42% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 263,990000 | 21/05/2026 | 4,03% | 30,51% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 394,030000 | 21/05/2026 | 5,23% | 37,49% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 212,150000 | 21/05/2026 | 4,75% | 31,16% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 401,010000 | 21/05/2026 | 7,54% | 40,57% | ** |