| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 238,350000 | 27/04/2026 | 5,06% | 13,73% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 346,150000 | 27/04/2026 | 6,19% | 19,16% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 246,670000 | 27/04/2026 | 5,08% | 13,84% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 359,580000 | 27/04/2026 | 6,21% | 19,37% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 304,160000 | 27/04/2026 | 1,34% | 10,77% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,760000 | 27/04/2026 | 2,69% | 16,73% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 320,110000 | 27/04/2026 | 1,60% | 13,23% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 531,340000 | 27/04/2026 | 2,97% | 19,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 316,680000 | 27/04/2026 | 1,58% | 13,03% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,550000 | 27/04/2026 | 2,97% | 19,63% | * |