| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 625,440000 | 27/04/2026 | 3,60% | 38,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 554,250000 | 27/04/2026 | 2,17% | 33,70% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 626,390000 | 27/04/2026 | 3,62% | 39,08% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 308,640000 | 27/04/2026 | 3,31% | 61,04% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 339,810000 | 27/04/2026 | 4,11% | 65,66% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 341,331177 | 27/04/2026 | 3,98% | 65,91% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.113,920000 | 27/04/2026 | 4,21% | 67,11% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 349,195676 | 27/04/2026 | 4,08% | 67,44% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 199,642523 | 27/04/2026 | 2,61% | 62,86% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 212,094646 | 27/04/2026 | 3,46% | 67,81% | **** |
