| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,390000 | 17/06/2026 | 10,97% | 59,03% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,800000 | 17/06/2026 | 11,45% | 63,27% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,820000 | 17/06/2026 | 10,62% | 55,59% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,280000 | 17/06/2026 | 11,45% | 63,25% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 261,820000 | 17/06/2026 | 10,34% | 32,63% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 380,110000 | 17/06/2026 | 11,65% | 39,97% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 279,770000 | 17/06/2026 | 10,80% | 36,23% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,550000 | 17/06/2026 | 12,09% | 43,52% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,780000 | 17/06/2026 | 10,33% | 30,72% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 154,360000 | 17/06/2026 | 11,73% | 35,86% | ** |
