| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 246,800000 | 17/11/2025 | 7,35% | 32,50% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 379,800000 | 17/11/2025 | 9,73% | 41,06% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 130,430000 | 17/11/2025 | 5,28% | 28,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,660000 | 17/11/2025 | 6,83% | 31,93% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,140000 | 17/11/2025 | 7,58% | 35,37% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 109,000000 | 17/11/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 248,050000 | 17/11/2025 | 7,35% | 32,52% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 365,990000 | 17/11/2025 | 9,73% | 41,08% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,510000 | 17/11/2025 | 12,11% | 27,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,450000 | 17/11/2025 | 14,50% | 35,85% | ** |