| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,760000 | 14/01/2026 | 1,64% | 45,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 182,620000 | 14/01/2026 | 1,64% | 51,79% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 195,040000 | 14/01/2026 | 1,67% | 55,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 164,240000 | 14/01/2026 | 1,60% | 48,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 195,490000 | 14/01/2026 | 1,67% | 55,76% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 244,990000 | 14/01/2026 | 3,25% | 29,32% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 351,510000 | 14/01/2026 | 3,25% | 37,92% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 260,800000 | 14/01/2026 | 3,29% | 32,82% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,340000 | 14/01/2026 | 3,29% | 41,42% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 137,570000 | 14/01/2026 | 2,71% | 28,46% | ** |