| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.938,940000 | 26/03/2026 | -4,42% | 55,88% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 320,703700 | 26/03/2026 | -4,41% | 55,82% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,797469 | 26/03/2026 | -6,05% | 50,36% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 192,651010 | 26/03/2026 | -6,03% | 53,71% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 186,532628 | 26/03/2026 | -5,98% | 51,78% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 196,178178 | 26/03/2026 | -5,96% | 55,15% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,530000 | 26/03/2026 | -8,83% | 17,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 346,570000 | 26/03/2026 | -8,82% | 20,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 345,905191 | 26/03/2026 | -8,81% | 19,93% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 397,080000 | 26/03/2026 | -8,64% | 23,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,110000 | 26/03/2026 | -8,66% | 20,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 368,580000 | 26/03/2026 | -8,65% | 22,86% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,450000 | 26/03/2026 | -8,64% | 20,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 382,330000 | 26/03/2026 | -8,64% | 23,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 352,188231 | 26/03/2026 | -8,64% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 97,980000 | 26/03/2026 | -6,37% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 92,250000 | 26/03/2026 | -6,38% | 23,18% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 80,790000 | 26/03/2026 | -6,19% | 17,75% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,770000 | 26/03/2026 | -6,19% | 26,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 56,620000 | 26/03/2026 | -6,12% | 22,40% | **** |
