| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 219,940476 | 13/07/2026 | 10,86% | 62,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 233,175770 | 13/07/2026 | 11,78% | 67,86% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,860000 | 13/07/2026 | 5,82% | 28,13% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,080000 | 13/07/2026 | 6,84% | 32,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 404,499300 | 13/07/2026 | 6,63% | 31,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 466,400000 | 13/07/2026 | 7,30% | 35,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,010000 | 13/07/2026 | 6,28% | 31,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 432,690000 | 13/07/2026 | 7,24% | 35,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,290000 | 13/07/2026 | 6,32% | 31,59% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 449,080000 | 13/07/2026 | 7,31% | 35,52% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,920168 | 13/07/2026 | 7,12% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,830000 | 13/07/2026 | -0,78% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,470000 | 13/07/2026 | -0,07% | 20,32% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,280000 | 13/07/2026 | -0,98% | 13,45% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,730000 | 13/07/2026 | 0,42% | 23,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,400000 | 13/07/2026 | 0,15% | 18,80% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,910000 | 13/07/2026 | 0,17% | 22,98% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,660000 | 13/07/2026 | -1,63% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,140000 | 13/07/2026 | 0,61% | 26,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,750000 | 13/07/2026 | -0,32% | 2,35% | *** |
