| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 104,890000 | 242,440000 | · | 22/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 124,480000 | 17.835,220000 | · | 22/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 31.223,830000 | 72.595,410000 | · | 22/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 124,530000 | 6.546,440000 | · | 22/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,400000 | 136.598,170000 | · | 23/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,830000 | 570.020,090000 | · | 23/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,982262 | 10.135,190000 | · | 23/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,240000 | 35.721,330000 | · | 23/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,730000 | 290.341,610000 | · | 23/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 358,186935 | 11.446,390000 | · | 23/07/2025 |
