| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 274,910000 | 13/07/2026 | 11,03% | 40,82% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,820000 | 13/07/2026 | 11,70% | 46,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 364,110644 | 13/07/2026 | 11,49% | 45,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,470000 | 13/07/2026 | 11,55% | 44,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,140000 | 13/07/2026 | 12,19% | 49,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,864496 | 13/07/2026 | 11,99% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,550000 | 13/07/2026 | 11,49% | 44,20% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,920000 | 13/07/2026 | 12,11% | 49,54% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 288,190000 | 13/07/2026 | 11,55% | 44,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,940000 | 13/07/2026 | 12,19% | 49,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 403,160014 | 13/07/2026 | 11,99% | 49,35% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 149,580000 | 13/07/2026 | 18,84% | 3,69% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 180,520000 | 13/07/2026 | 18,97% | 6,12% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 156,450000 | 13/07/2026 | 19,38% | 6,26% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 208,150000 | 13/07/2026 | 19,52% | 8,84% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 163,160000 | 13/07/2026 | 19,39% | 6,28% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 199,730000 | 13/07/2026 | 19,51% | 8,84% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,840000 | 13/07/2026 | 13,52% | 33,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 228,200000 | 13/07/2026 | 15,48% | 40,04% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.953,450000 | 13/07/2026 | 16,03% | 43,73% | ** |