| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,850000 | 1.099,000000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,150000 | 7.646,080000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 144,360000 | 1.572,920000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,340000 | 11.413,240000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 101,260000 | 262,300000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 120,170000 | 17.484,440000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 30.141,450000 | 70.078,870000 | · | 16/07/2025 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 120,220000 | 6.319,670000 | · | 16/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 234,240000 | 137.271,650000 | · | 17/07/2025 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,930000 | 574.089,750000 | · | 17/07/2025 |
