| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 87,810000 | 17/11/2025 | 9,12% | 11,19% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,090000 | 17/11/2025 | 9,62% | 11,72% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,725352 | 17/11/2025 | 9,92% | 11,32% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,940000 | 17/11/2025 | 22,19% | 47,24% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 171,790000 | 17/11/2025 | 24,63% | 53,12% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 183,220000 | 17/11/2025 | 25,58% | 57,14% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,680000 | 17/11/2025 | 23,82% | 49,75% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 183,640000 | 17/11/2025 | 25,58% | 57,13% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 232,170000 | 17/11/2025 | 6,52% | 30,16% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 333,080000 | 17/11/2025 | 8,94% | 38,82% | ** |
