| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 159,750000 | 13/10/2026 | 26,92% | 15,22% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 192,770000 | 13/10/2026 | 27,04% | 17,90% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 167,450000 | 13/10/2026 | 27,78% | 18,09% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 222,790000 | 13/10/2026 | 27,93% | 20,96% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 174,620000 | 13/10/2026 | 27,78% | 18,10% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 213,770000 | 13/10/2026 | 27,91% | 20,96% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 219,060000 | 13/10/2026 | 20,81% | 41,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,890000 | 13/10/2026 | 22,91% | 48,25% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.150,350000 | 13/10/2026 | 23,77% | 52,18% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.717,630000 | 13/10/2026 | 22,22% | 45,04% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 257,200000 | 13/10/2026 | 23,65% | 51,74% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 262,070000 | 13/10/2026 | 23,76% | 52,16% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,010000 | 13/10/2026 | 14,25% | 39,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 664,610000 | 13/10/2026 | 15,90% | 44,91% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 667,232749 | 13/10/2026 | 15,92% | 45,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,570000 | 13/10/2026 | 15,18% | 43,60% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 715,640000 | 13/10/2026 | 16,68% | 48,78% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 463,085449 | 13/10/2026 | 16,74% | 49,18% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,140000 | 13/10/2026 | 14,98% | 42,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,370000 | 13/10/2026 | 16,68% | 48,55% | *** |