| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 585,410000 | 17/09/2025 | -4,88% | 26,23% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 525,980000 | 17/09/2025 | -5,87% | 21,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 586,090000 | 17/09/2025 | -4,83% | 26,43% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 284,120000 | 17/09/2025 | -2,69% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 310,380000 | 17/09/2025 | -1,60% | 47,35% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 312,486272 | 17/09/2025 | -1,17% | 46,37% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.927,550000 | 17/09/2025 | -1,40% | 48,64% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,664117 | 15/09/2025 | -0,17% | 48,88% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 181,498691 | 17/09/2025 | -3,02% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 191,197094 | 17/09/2025 | -1,94% | · | ND |
