| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 181,080000 | 13/11/2024 | 5,60% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 328,690000 | 13/11/2024 | 7,91% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 343,170000 | 13/11/2024 | 7,96% | 15,03% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,390000 | 13/11/2024 | 4,82% | -15,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 297,310000 | 13/11/2024 | 5,80% | -11,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 337,250000 | 13/11/2024 | 6,60% | -9,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 223,580000 | 13/11/2024 | 5,54% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 312,970000 | 13/11/2024 | 6,56% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,170000 | 13/11/2024 | 5,45% | -13,45% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 324,830000 | 13/11/2024 | 6,60% | -9,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,360000 | 13/11/2024 | 4,60% | -4,67% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 428,720000 | 13/11/2024 | 6,38% | 0,73% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,340000 | 13/11/2024 | 5,17% | -2,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 485,280000 | 13/11/2024 | 7,15% | 3,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,450000 | 13/11/2024 | 5,20% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 452,690000 | 13/11/2024 | 7,14% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,180000 | 13/11/2024 | 5,15% | -2,86% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 467,550000 | 13/11/2024 | 7,16% | 3,29% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,680000 | 12/11/2024 | · | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 121,590000 | 12/11/2024 | 12,73% | · | ND |
