| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 99,350000 | 27/04/2026 | 15,58% | 31,59% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 81,649502 | 27/04/2026 | 15,44% | 31,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 104,130000 | 27/04/2026 | 15,91% | 35,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 102,250000 | 27/04/2026 | 14,41% | 32,72% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 103,910000 | 27/04/2026 | 15,92% | 35,09% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 103,276875 | 27/04/2026 | 15,74% | 34,89% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 163,850000 | 27/04/2026 | 0,47% | 40,74% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,060000 | 27/04/2026 | 2,44% | 49,23% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,060000 | 27/04/2026 | 2,72% | 53,14% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,190000 | 27/04/2026 | 2,19% | 45,94% | *** |