| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 376,030000 | 05/03/2026 | 0,43% | 32,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 204,630000 | 05/03/2026 | 1,04% | 21,82% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 376,770000 | 05/03/2026 | 1,04% | 30,25% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 431,720000 | 05/03/2026 | 1,19% | 33,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 216,100000 | 05/03/2026 | 1,18% | 24,77% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 400,680000 | 05/03/2026 | 1,18% | 33,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 418,690000 | 05/03/2026 | 1,19% | 33,66% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 222,220000 | 05/03/2026 | 2,12% | 3,56% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,400000 | 05/03/2026 | 2,12% | 9,75% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,480000 | 05/03/2026 | 2,28% | 12,66% | ** |