| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 199,140000 | 17/06/2026 | 9,83% | 27,97% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 220,760000 | 17/06/2026 | 11,72% | 33,99% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.855,450000 | 17/06/2026 | 12,18% | 37,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.476,030000 | 17/06/2026 | 11,35% | 31,07% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,210000 | 17/06/2026 | 12,11% | 37,15% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 237,540000 | 17/06/2026 | 12,18% | 37,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 557,130000 | 17/06/2026 | 7,15% | 29,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 623,300000 | 17/06/2026 | 8,69% | 35,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 625,399016 | 17/06/2026 | 8,65% | 35,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 584,720000 | 17/06/2026 | 7,66% | 33,89% | ** |