| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 172,540000 | 695,950000 | · | 23/07/2025 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 145,980000 | 476,770000 | · | 23/07/2025 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 178,520000 | 2.349,680000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,470000 | 345,690000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 184,720000 | 7.348,020000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.370,290000 | 1.730,310000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.085,170000 | 43,790000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 193,770000 | 161,610000 | · | 23/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,180000 | 700,450000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 494,610000 | 2.093,180000 | · | 23/07/2025 |
