| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,033137 | 5.521,040000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,140000 | 463.437,390000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,390000 | 221.869,690000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 391,020000 | 105.179,520000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 264,550000 | 3.536,410000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,480000 | 99.546,450000 | · | 10/07/2025 |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 372,533948 | 380,570000 | · | 10/07/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,640000 | 27,940000 | · | 10/07/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,440000 | 1.056,450000 | · | 10/07/2025 |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,430000 | 7.112,880000 | · | 10/07/2025 |
