| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 460,000000 | 21/05/2026 | 7,82% | 44,16% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 224,210000 | 21/05/2026 | 4,98% | 34,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 426,790000 | 21/05/2026 | 7,77% | 43,83% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 446,120000 | 21/05/2026 | 7,82% | 44,15% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 231,130000 | 21/05/2026 | 6,21% | 11,51% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 329,420000 | 21/05/2026 | 7,34% | 16,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 378,260000 | 21/05/2026 | 7,62% | 19,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 241,560000 | 21/05/2026 | 6,47% | 14,13% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 350,600000 | 21/05/2026 | 7,56% | 19,50% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 249,940000 | 21/05/2026 | 6,48% | 14,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 364,340000 | 21/05/2026 | 7,62% | 19,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 309,940000 | 21/05/2026 | 3,26% | 12,33% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 472,620000 | 21/05/2026 | 4,66% | 18,39% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,260000 | 21/05/2026 | 3,55% | 14,79% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 541,540000 | 21/05/2026 | 4,95% | 21,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,130000 | 21/05/2026 | 3,65% | 14,73% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 505,360000 | 21/05/2026 | 5,01% | 21,36% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 321,740000 | 21/05/2026 | 3,56% | 14,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 521,740000 | 21/05/2026 | 4,94% | 21,35% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,610000 | 20/05/2026 | 12,27% | 42,40% | ** |