| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,280000 | 17/06/2026 | 12,05% | 39,24% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,510000 | 17/06/2026 | 12,13% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 281,190000 | 17/06/2026 | 10,81% | 36,26% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,700000 | 17/06/2026 | 12,09% | 43,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,870000 | 17/06/2026 | 8,07% | 35,20% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 413,850000 | 17/06/2026 | 10,98% | 44,95% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 475,310000 | 17/06/2026 | 11,41% | 48,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,710000 | 17/06/2026 | 8,49% | 38,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 441,020000 | 17/06/2026 | 11,37% | 48,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 461,010000 | 17/06/2026 | 11,42% | 48,73% | ** |
