| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 332,510000 | 13/01/2026 | 1,88% | 64,96% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 334,297237 | 13/01/2026 | 1,84% | 64,64% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.066,870000 | 13/01/2026 | 1,89% | 66,40% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 341,711001 | 13/01/2026 | 1,85% | 66,15% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,515531 | 13/01/2026 | 2,03% | 61,74% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 209,181397 | 13/01/2026 | 2,03% | 67,74% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 202,454093 | 13/01/2026 | 2,05% | 63,29% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 212,879698 | 13/01/2026 | 2,05% | 69,30% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 268,660000 | 13/01/2026 | 2,69% | 33,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 390,310000 | 13/01/2026 | 2,69% | 39,16% | *** |
