| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 112,830000 | 12/08/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 115,061175 | 12/08/2025 | 3,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 123,720000 | 12/08/2025 | 5,42% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 103,130000 | 12/08/2025 | 7,20% | 16,98% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 103,885921 | 12/08/2025 | 8,06% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 105,210000 | 12/08/2025 | 5,72% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 104,460000 | 12/08/2025 | 7,44% | 18,19% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 99,220000 | 12/08/2025 | 5,68% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 104,300000 | 12/08/2025 | 7,42% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 159,850000 | 12/08/2025 | 0,27% | 21,64% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 198,440000 | 12/08/2025 | 1,80% | 27,61% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,360000 | 12/08/2025 | 16,92% | 36,08% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,860000 | 12/08/2025 | 17,51% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,480000 | 12/08/2025 | 17,53% | 39,56% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 127,310000 | 12/08/2025 | 18,67% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 128,430000 | 12/08/2025 | 19,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,130000 | 12/08/2025 | -4,71% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,180000 | 12/08/2025 | -4,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 110,450000 | 12/08/2025 | -4,16% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 96,460000 | 12/08/2025 | -0,36% | · | ND |
