| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,490000 | 26/03/2026 | 11,59% | 1,80% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,540000 | 26/03/2026 | 0,12% | 20,93% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,860000 | 26/03/2026 | 0,13% | 24,49% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.553,730000 | 26/03/2026 | 0,33% | 27,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.222,470000 | 26/03/2026 | -0,05% | 21,76% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,650000 | 26/03/2026 | 0,31% | 27,43% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,440000 | 26/03/2026 | 0,33% | 27,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 505,310000 | 26/03/2026 | -2,81% | 26,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 557,350000 | 26/03/2026 | -2,81% | 29,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 559,433226 | 26/03/2026 | -2,81% | 29,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 529,110000 | 26/03/2026 | -2,58% | 29,88% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 597,310000 | 26/03/2026 | -2,61% | 32,77% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 386,359303 | 26/03/2026 | -2,60% | 32,71% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 526,960000 | 26/03/2026 | -2,61% | 29,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 587,850000 | 26/03/2026 | -2,62% | 32,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 528,330000 | 26/03/2026 | -2,61% | 29,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 588,710000 | 26/03/2026 | -2,61% | 32,79% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 285,340000 | 26/03/2026 | -4,49% | 51,38% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 311,760000 | 26/03/2026 | -4,48% | 54,54% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 313,562700 | 26/03/2026 | -4,48% | 54,40% | *** |
