| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.346,960000 | 27/04/2026 | 5,55% | 29,49% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 220,630000 | 27/04/2026 | 6,07% | 35,51% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 224,660000 | 27/04/2026 | 6,10% | 35,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,670000 | 27/04/2026 | 1,87% | 30,11% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 592,570000 | 27/04/2026 | 3,34% | 35,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 594,008001 | 27/04/2026 | 3,20% | 35,60% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 555,110000 | 27/04/2026 | 2,20% | 34,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 635,530000 | 27/04/2026 | 3,62% | 39,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 410,554090 | 27/04/2026 | 3,50% | 39,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 552,760000 | 27/04/2026 | 2,16% | 33,34% | ** |