| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 341,110000 | 16/10/2025 | -1,03% | 54,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,010000 | 16/10/2025 | -3,13% | 48,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 354,010000 | 16/10/2025 | -0,99% | 54,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 354,768650 | 16/10/2025 | -0,42% | 54,21% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 126,150000 | 16/10/2025 | -14,82% | -16,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 152,070000 | 16/10/2025 | -14,08% | -14,16% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,110000 | 16/10/2025 | -14,32% | -14,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 174,230000 | 16/10/2025 | -13,51% | -11,99% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 161,590000 | 16/10/2025 | -13,51% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,720000 | 16/10/2025 | -14,32% | -14,24% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 167,200000 | 16/10/2025 | -13,51% | -11,97% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 172,120000 | 16/10/2025 | -5,12% | 11,54% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 187,600000 | 16/10/2025 | -4,08% | 16,64% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.412,100000 | 16/10/2025 | -3,43% | 19,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.114,070000 | 16/10/2025 | -4,64% | 14,09% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 197,150000 | 16/10/2025 | -3,47% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 200,660000 | 16/10/2025 | -3,43% | 19,70% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 512,110000 | 16/10/2025 | -5,21% | 24,89% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 564,800000 | 16/10/2025 | -4,15% | 30,29% | *** |
