| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,900000 | 14/01/2026 | 2,71% | 31,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,890000 | 14/01/2026 | 2,75% | 35,29% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,010000 | 14/01/2026 | 2,75% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 262,110000 | 14/01/2026 | 3,29% | 32,84% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 386,740000 | 14/01/2026 | 3,29% | 41,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,610000 | 14/01/2026 | 2,01% | 27,29% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 380,420000 | 14/01/2026 | 2,02% | 36,12% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 435,390000 | 14/01/2026 | 2,05% | 39,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 217,960000 | 14/01/2026 | 2,05% | 30,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 404,130000 | 14/01/2026 | 2,05% | 39,37% | ** |