| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,680000 | 13/07/2026 | 10,42% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,750000 | 13/07/2026 | 11,27% | 56,48% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,410000 | 13/07/2026 | 10,44% | 50,34% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,510000 | 13/07/2026 | 11,25% | 56,30% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,060000 | 13/07/2026 | 13,39% | 37,62% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,330000 | 13/07/2026 | 13,93% | 42,75% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,220000 | 26/06/2026 | 14,49% | 58,67% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,180000 | 26/06/2026 | 14,94% | 62,60% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,710000 | 26/06/2026 | 14,94% | 62,64% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 102,370000 | 13/07/2026 | 2,41% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 102,510000 | 13/07/2026 | 2,42% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,010000 | 13/07/2026 | 2,74% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 99,700000 | 13/07/2026 | 2,74% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 156,780000 | 13/07/2026 | 12,72% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 111,150000 | 13/07/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 159,640000 | 13/07/2026 | 13,28% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,430000 | 13/07/2026 | 6,69% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,430000 | 13/07/2026 | 6,59% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,810000 | 13/07/2026 | 7,19% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,160000 | 13/07/2026 | 9,83% | · | ND |
