| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 202,890000 | 12/10/2026 | 24,74% | 58,53% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 230,540000 | 12/10/2026 | 26,41% | 66,21% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 205,680000 | 12/10/2026 | 24,98% | 59,78% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 236,010000 | 12/10/2026 | 26,73% | 67,61% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 141,400000 | 12/10/2026 | 23,33% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 169,110000 | 12/10/2026 | 24,11% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 42.501,220000 | 12/10/2026 | 24,26% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 169,180000 | 12/10/2026 | 24,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 286,190000 | 13/10/2026 | 15,59% | 52,18% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 379,820000 | 13/10/2026 | 16,30% | 58,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 379,915981 | 13/10/2026 | 16,33% | 58,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 305,120000 | 13/10/2026 | 16,37% | 56,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 438,310000 | 13/10/2026 | 17,04% | 61,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 446,308545 | 13/10/2026 | 17,09% | 62,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 300,960000 | 13/10/2026 | 16,28% | 55,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 405,680000 | 13/10/2026 | 16,94% | 61,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 300,650000 | 13/10/2026 | 16,37% | 56,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,420000 | 13/10/2026 | 17,04% | 61,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 421,523060 | 13/10/2026 | 17,09% | 62,38% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 159,750000 | 13/10/2026 | 26,92% | 15,22% | ** |