| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,210000 | 04/03/2026 | 2,24% | 33,04% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 554,700000 | 04/03/2026 | 2,25% | 27,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,090000 | 04/03/2026 | 2,25% | 33,28% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,850000 | 04/03/2026 | 0,37% | 51,33% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,610000 | 04/03/2026 | 0,38% | 56,77% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,178470 | 04/03/2026 | 0,28% | 59,25% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.037,170000 | 04/03/2026 | 0,42% | 58,13% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 336,612585 | 04/03/2026 | 0,33% | 60,72% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,407159 | 04/03/2026 | -0,60% | 54,46% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,820070 | 04/03/2026 | -0,58% | 60,17% | **** |
