| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 116,364867 | 18/09/2025 | 8,73% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 132,390000 | 18/09/2025 | 9,46% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 118,300000 | 16/09/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 121,780335 | 18/09/2025 | 9,40% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 132,620000 | 18/09/2025 | 13,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 110,580000 | 18/09/2025 | 14,95% | 34,31% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 110,492469 | 18/09/2025 | 14,93% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 112,850000 | 18/09/2025 | 13,39% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,050000 | 18/09/2025 | 15,24% | 35,75% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 106,420000 | 18/09/2025 | 13,35% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 111,870000 | 18/09/2025 | 15,21% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 167,640000 | 18/09/2025 | 5,16% | 39,92% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 208,130000 | 18/09/2025 | 6,77% | 46,80% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,600000 | 18/09/2025 | 15,60% | 45,00% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,120000 | 18/09/2025 | 16,29% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,740000 | 18/09/2025 | 16,29% | 48,73% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,500000 | 18/09/2025 | 17,92% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,750000 | 18/09/2025 | 18,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,250000 | 18/09/2025 | -2,86% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,090000 | 18/09/2025 | -2,81% | · | ND |
