| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 305,750000 | 16/12/2025 | 0,91% | 17,36% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 489,270000 | 16/12/2025 | 3,32% | 25,39% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 162,310000 | 15/12/2025 | 6,81% | 38,04% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,980000 | 15/12/2025 | 8,75% | 44,26% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,200000 | 15/12/2025 | 7,06% | 38,79% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,820000 | 15/12/2025 | 9,02% | 45,41% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 113,950000 | 15/12/2025 | 6,85% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 135,410000 | 15/12/2025 | 7,20% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.985,410000 | 15/12/2025 | 7,36% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 135,460000 | 15/12/2025 | 7,20% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,680000 | 16/12/2025 | -5,11% | 43,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,470000 | 16/12/2025 | -2,90% | 49,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,246943 | 16/12/2025 | -2,63% | 49,81% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,770000 | 16/12/2025 | -4,23% | 47,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 363,910000 | 16/12/2025 | -2,14% | 53,53% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 370,159647 | 16/12/2025 | -1,87% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,510000 | 16/12/2025 | -4,33% | 46,85% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 337,100000 | 16/12/2025 | -2,19% | 53,26% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,040000 | 16/12/2025 | -4,26% | 47,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 349,880000 | 16/12/2025 | -2,14% | 53,54% | **** |
