| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,600000 | 10/12/2025 | 6,67% | 34,77% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,150000 | 10/12/2025 | 8,62% | 41,21% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 113,280000 | 10/12/2025 | 6,23% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 134,610000 | 10/12/2025 | 6,56% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.784,730000 | 10/12/2025 | 6,72% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 134,670000 | 10/12/2025 | 6,58% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,470000 | 11/12/2025 | -2,04% | 41,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,750000 | 11/12/2025 | 0,25% | 47,48% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,888509 | 11/12/2025 | 0,95% | 48,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 263,000000 | 11/12/2025 | -1,14% | 44,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,660000 | 11/12/2025 | 1,02% | 51,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 383,703261 | 11/12/2025 | 1,72% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 259,630000 | 11/12/2025 | -1,24% | 44,53% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 347,980000 | 11/12/2025 | 0,96% | 50,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,150000 | 11/12/2025 | -1,17% | 44,92% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,170000 | 11/12/2025 | 1,02% | 51,10% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 362,395424 | 11/12/2025 | 1,72% | 52,24% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,520000 | 11/12/2025 | -15,24% | -19,65% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,310000 | 11/12/2025 | -14,51% | -17,86% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,620000 | 11/12/2025 | -14,64% | -17,95% | * |