| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 324,280000 | 21/05/2026 | 8,55% | 65,04% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 356,840000 | 21/05/2026 | 9,33% | 69,69% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,755065 | 21/05/2026 | 9,29% | 69,74% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.219,390000 | 21/05/2026 | 9,41% | 71,11% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 366,833348 | 21/05/2026 | 9,34% | 71,19% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 210,164669 | 21/05/2026 | 8,02% | 65,94% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 223,277869 | 21/05/2026 | 8,91% | 70,98% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 214,509872 | 21/05/2026 | 8,12% | 67,45% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 227,450642 | 21/05/2026 | 9,03% | 72,58% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 274,650000 | 21/05/2026 | 4,98% | 31,14% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 402,410000 | 21/05/2026 | 5,87% | 35,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 401,344944 | 21/05/2026 | 5,80% | 35,14% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,490000 | 21/05/2026 | 6,18% | 38,51% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 288,430000 | 21/05/2026 | 5,34% | 34,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,780000 | 21/05/2026 | 6,27% | 38,43% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,240000 | 21/05/2026 | 5,20% | 34,52% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 444,330000 | 21/05/2026 | 6,17% | 38,52% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 409,026640 | 21/05/2026 | 6,11% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,900000 | 21/05/2026 | -0,72% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,610000 | 21/05/2026 | 0,07% | 27,55% | **** |
