| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 240,920000 | 08/08/2025 | -8,12% | 19,37% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 335,770000 | 08/08/2025 | -6,09% | 24,46% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 335,903159 | 08/08/2025 | -5,72% | 24,31% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,040000 | 08/08/2025 | -11,51% | -23,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 157,970000 | 08/08/2025 | -10,75% | -21,31% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 135,990000 | 08/08/2025 | -11,14% | -21,39% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 180,710000 | 08/08/2025 | -10,30% | -19,32% | ** |
| 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 | 167,610000 | 08/08/2025 | -10,29% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 141,810000 | 08/08/2025 | -11,13% | -21,38% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,420000 | 08/08/2025 | -10,29% | -19,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,780000 | 08/08/2025 | -7,51% | 1,01% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 182,890000 | 08/08/2025 | -6,49% | 5,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.347,600000 | 08/08/2025 | -6,01% | 8,41% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.063,770000 | 08/08/2025 | -6,91% | 3,33% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 191,910000 | 08/08/2025 | -6,04% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,290000 | 08/08/2025 | -6,01% | 8,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,200000 | 08/08/2025 | -7,41% | 12,20% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 551,640000 | 08/08/2025 | -6,38% | 17,05% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 554,069368 | 08/08/2025 | -6,02% | 16,86% | *** |
