| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 584,300000 | 13/01/2026 | 1,89% | 31,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 586,253647 | 13/01/2026 | 1,85% | 31,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 553,620000 | 13/01/2026 | 1,93% | 30,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 625,130000 | 13/01/2026 | 1,93% | 35,14% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,170242 | 13/01/2026 | 1,89% | 34,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 551,500000 | 13/01/2026 | 1,92% | 29,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 615,300000 | 13/01/2026 | 1,92% | 34,93% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 552,930000 | 13/01/2026 | 1,93% | 29,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 616,120000 | 13/01/2026 | 1,93% | 35,16% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 304,350000 | 13/01/2026 | 1,88% | 59,25% | *** |