| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 383,460000 | 27/04/2026 | 2,41% | 34,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 202,900000 | 27/04/2026 | 0,18% | 25,85% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 383,580000 | 27/04/2026 | 2,86% | 34,89% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 440,070000 | 27/04/2026 | 3,15% | 38,43% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,520000 | 27/04/2026 | 0,44% | 28,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 408,390000 | 27/04/2026 | 3,13% | 38,13% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 426,790000 | 27/04/2026 | 3,15% | 38,42% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,030000 | 27/04/2026 | 4,79% | 11,06% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 325,070000 | 27/04/2026 | 5,92% | 16,30% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 373,310000 | 27/04/2026 | 6,21% | 19,37% | ** |