| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 463,700000 | 52.764,090000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,010000 | 3.655,830000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 430,220000 | 2.330,430000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 449,710000 | 3.016,710000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 236,840000 | 8.061,620000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 337,560000 | 46.141,210000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,700000 | 97.845,950000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,580000 | 1.700,280000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,340000 | 1.268,330000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 256,170000 | 373,010000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,430000 | 2.817,580000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 312,360000 | 13.493,400000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 476,320000 | 99.503,360000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 328,890000 | 2.207,280000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 545,910000 | 240.790,580000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 325,730000 | 11.498,960000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 509,430000 | 4.701,450000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 324,330000 | 7.439,250000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 525,940000 | 69.096,210000 | · | 01/06/2026 |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 187,030000 | 1.456,260000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 212,490000 | 8.669,110000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 189,420000 | 1.887,580000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 217,480000 | 9.914,520000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,070000 | 29,930000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 157,090000 | 29.086,100000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.453,410000 | 62.533,660000 | · | 29/05/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 157,160000 | 1.212,300000 | · | 29/05/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,540000 | 133.236,260000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 376,030000 | 516.803,140000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,021467 | 9.710,160000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,140000 | 30.996,230000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 432,600000 | 258.290,640000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 439,146488 | 6.716,080000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,540000 | 35.715,340000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 400,950000 | 9.196,440000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 296,550000 | 10.973,850000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 415,910000 | 96.965,920000 | · | 01/06/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 414,760433 | 10.380,410000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,220000 | 2.388,970000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,450000 | 11.151,100000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,500000 | 498,680000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,210000 | 5.622,420000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,810000 | 119,410000 | · | 01/06/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,270000 | 1.694,810000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 201,770000 | 238,800000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 223,910000 | 7.241,700000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.892,050000 | 2.111,190000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.509,520000 | 52,700000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 236,210000 | 197,000000 | · | 01/06/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 240,590000 | 689,860000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 559,340000 | 1.892,990000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 625,530000 | 68.860,630000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 626,395329 | 28.309,480000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 586,050000 | 0,590000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 670,910000 | 141.767,710000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 432,783788 | 62.921,250000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 583,410000 | 312,040000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 660,830000 | 511,580000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 585,060000 | 1.058,250000 | · | 01/06/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 661,210000 | 2.464,900000 | · | 01/06/2026 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 330,750000 | 5.697,870000 | · | 01/06/2026 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 363,960000 | 126.594,200000 | · | 01/06/2026 |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 365,172591 | 6.263,730000 | · | 01/06/2026 |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.263,860000 | 124.821,900000 | · | 01/06/2026 |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,432938 | 5.509,110000 | · | 01/06/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 213,661343 | 218,790000 | · | 01/06/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,996394 | 1.512,050000 | · | 01/06/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 218,100635 | 167,940000 | · | 01/06/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,263953 | 3.884,540000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 281,390000 | 113.054,390000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 412,290000 | 328.236,000000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 410,372660 | 5.681,190000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 472,930000 | 387.218,720000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 295,590000 | 152.738,630000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 439,410000 | 61.631,180000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 294,360000 | 894,150000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 455,340000 | 52.955,560000 | · | 01/06/2026 |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 418,323888 | 196,680000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 103,810000 | 350,350000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 98,530000 | 1.319,060000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,160000 | 3.567,590000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,560000 | 88.622,160000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,420000 | 2.427,830000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,990000 | 23.930,680000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,630000 | 5.664,950000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,100000 | 58.465,700000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,730000 | 107,970000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,110000 | 1.086,080000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,930000 | 542,660000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,500000 | 23.112,050000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,890000 | 60.654,560000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 176,780000 | 29.971,690000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 246,280000 | 11.953,250000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 151,720000 | 9.607,120000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 230,400000 | 26.582,960000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,690000 | 2.244,470000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,100000 | 11.972,780000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 282,850000 | 12.609,600000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 437,850000 | 34.949,470000 | · | 01/06/2026 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 315,810000 | 458,900000 | · | 01/06/2026 |
