| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,180000 | 27/04/2026 | 2,66% | 43,19% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 337,250000 | 27/04/2026 | 3,26% | 48,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 336,820155 | 27/04/2026 | 3,14% | 48,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 269,900000 | 27/04/2026 | 2,94% | 47,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 387,730000 | 27/04/2026 | 3,53% | 52,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 394,144182 | 27/04/2026 | 3,40% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,360000 | 27/04/2026 | 2,91% | 46,62% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 359,090000 | 27/04/2026 | 3,51% | 52,11% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,950000 | 27/04/2026 | 2,94% | 47,03% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 372,770000 | 27/04/2026 | 3,53% | 52,39% | *** |
