| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | OTROS SECTORES | 205,150000 | 13/11/2024 | 8,67% | -9,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | OTROS SECTORES | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | OTROS SECTORES | 190,270000 | 13/11/2024 | 8,68% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 162,500000 | 13/11/2024 | 7,23% | -12,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | OTROS SECTORES | 196,860000 | 13/11/2024 | 8,67% | -9,20% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,260000 | 13/11/2024 | 14,96% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 198,650000 | 13/11/2024 | 17,00% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.533,990000 | 13/11/2024 | 17,89% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.253,930000 | 13/11/2024 | 16,25% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,230000 | 13/11/2024 | 17,81% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 210,800000 | 13/11/2024 | 17,89% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 538,760000 | 13/11/2024 | 20,48% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 587,610000 | 13/11/2024 | 22,30% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,694045 | 13/11/2024 | 21,86% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 556,420000 | 13/11/2024 | 21,62% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,440000 | 13/11/2024 | 23,23% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 401,016088 | 13/11/2024 | 22,81% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 555,690000 | 13/11/2024 | 21,36% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 613,110000 | 13/11/2024 | 23,16% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 556,580000 | 13/11/2024 | 21,47% | · | ND |
