| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 116,160000 | 26/03/2026 | 2,63% | 45,20% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,526562 | 26/03/2026 | 2,64% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,770000 | 26/03/2026 | 2,72% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,930000 | 26/03/2026 | 2,72% | 46,77% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,990000 | 26/03/2026 | 2,71% | 39,46% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,720000 | 26/03/2026 | 2,70% | 46,60% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,200000 | 26/03/2026 | -0,77% | 24,22% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,290000 | 26/03/2026 | -0,77% | 30,32% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,950000 | 26/03/2026 | 3,11% | 48,71% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,250000 | 26/03/2026 | 3,30% | 52,46% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,830000 | 26/03/2026 | 3,30% | 52,51% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 99,560000 | 26/03/2026 | -0,40% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,690000 | 26/03/2026 | -0,40% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 97,090000 | 26/03/2026 | -0,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 96,790000 | 26/03/2026 | -0,26% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 136,400000 | 26/03/2026 | -1,93% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 138,490000 | 26/03/2026 | -1,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 100,390000 | 26/03/2026 | -9,56% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 87,100000 | 26/03/2026 | -9,37% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 102,150000 | 26/03/2026 | -9,37% | · | ND |
