| 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 | 159,090000 | 30/10/2025 | -14,85% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 200,730000 | 30/10/2025 | -1,72% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 300,750000 | 30/10/2025 | 3,01% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,904762 | 30/10/2025 | 4,68% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 206,398268 | 30/10/2025 | 5,85% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 199,653680 | 30/10/2025 | 4,92% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,904762 | 30/10/2025 | 6,12% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 394,311688 | 30/10/2025 | 1,26% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,060000 | 30/10/2025 | 5,99% | · | ND |
