| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 203,762022 | 27/04/2026 | 2,71% | 64,36% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 216,035407 | 27/04/2026 | 3,56% | 69,37% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 261,250000 | 27/04/2026 | -0,15% | 26,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,090000 | 27/04/2026 | 0,79% | 30,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 381,862286 | 27/04/2026 | 0,66% | 31,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 439,240000 | 27/04/2026 | 1,06% | 34,15% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 274,120000 | 27/04/2026 | 0,11% | 29,88% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 407,690000 | 27/04/2026 | 1,04% | 33,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 273,420000 | 27/04/2026 | 0,14% | 30,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 422,920000 | 27/04/2026 | 1,06% | 34,16% | ** |