| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 116,490000 | 25/03/2026 | 1,60% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 138,570000 | 25/03/2026 | 1,70% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.794,220000 | 25/03/2026 | 1,73% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 138,630000 | 25/03/2026 | 1,69% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,490000 | 26/03/2026 | -8,12% | 28,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 300,120000 | 26/03/2026 | -8,11% | 32,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 300,112661 | 26/03/2026 | -8,10% | 32,46% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 241,380000 | 26/03/2026 | -7,94% | 31,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 344,780000 | 26/03/2026 | -7,94% | 35,80% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 350,940289 | 26/03/2026 | -7,93% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 238,240000 | 26/03/2026 | -7,95% | 31,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 319,340000 | 26/03/2026 | -7,94% | 35,54% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 237,850000 | 26/03/2026 | -7,94% | 31,78% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 331,490000 | 26/03/2026 | -7,93% | 35,81% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 331,449866 | 26/03/2026 | -7,93% | 35,72% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,180000 | 26/03/2026 | 11,37% | -2,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,990000 | 26/03/2026 | 11,37% | -0,73% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,240000 | 26/03/2026 | 11,59% | -0,51% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,330000 | 26/03/2026 | 11,59% | 1,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,490000 | 26/03/2026 | 11,58% | -0,51% | * |