| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,140000 | 09/10/2025 | · | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 202,970000 | 09/10/2025 | 12,96% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 376,300000 | 09/10/2025 | 15,37% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 230,500000 | 09/10/2025 | 3,63% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 331,160000 | 09/10/2025 | 6,37% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,940000 | 08/10/2025 | 6,57% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,560000 | 08/10/2025 | 8,50% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,750000 | 08/10/2025 | 6,77% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,300000 | 08/10/2025 | 8,71% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,810000 | 08/10/2025 | 7,66% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,340000 | 08/10/2025 | 7,93% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.210,280000 | 08/10/2025 | 8,07% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,400000 | 08/10/2025 | 7,95% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 383,929033 | 09/10/2025 | 1,78% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 162,720000 | 09/10/2025 | -12,91% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 201,040000 | 09/10/2025 | -1,57% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 296,500000 | 09/10/2025 | 1,55% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,457325 | 09/10/2025 | 1,77% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,645939 | 09/10/2025 | 2,90% | · | ND |
