| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 148,730000 | 21/05/2026 | 13,49% | -0,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 197,860000 | 21/05/2026 | 13,61% | 1,99% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 155,100000 | 21/05/2026 | 13,49% | -0,40% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 189,850000 | 21/05/2026 | 13,60% | 1,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 196,090000 | 21/05/2026 | 8,15% | 29,84% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 217,600000 | 21/05/2026 | 10,12% | 36,09% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.809,880000 | 21/05/2026 | 10,39% | 39,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.439,390000 | 21/05/2026 | 9,71% | 32,98% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 229,500000 | 21/05/2026 | 10,33% | 39,17% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 233,750000 | 21/05/2026 | 10,39% | 39,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 549,570000 | 21/05/2026 | 5,70% | 33,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 614,600000 | 21/05/2026 | 7,18% | 38,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 616,699715 | 21/05/2026 | 7,14% | 38,52% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 575,650000 | 21/05/2026 | 5,99% | 37,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 659,030000 | 21/05/2026 | 7,45% | 42,11% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 425,976377 | 21/05/2026 | 7,38% | 42,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 573,100000 | 21/05/2026 | 5,92% | 36,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 649,130000 | 21/05/2026 | 7,53% | 41,99% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 574,700000 | 21/05/2026 | 5,94% | 36,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 649,510000 | 21/05/2026 | 7,45% | 42,12% | *** |