| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,050000 | 17/11/2025 | -3,03% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,580000 | 17/11/2025 | -2,98% | 14,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 513,350000 | 17/11/2025 | -4,98% | 19,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,180000 | 17/11/2025 | -3,91% | 24,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 568,489606 | 17/11/2025 | -3,58% | 24,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 535,650000 | 17/11/2025 | -4,12% | 23,18% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 604,940000 | 17/11/2025 | -3,19% | 27,94% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 391,391357 | 17/11/2025 | -2,82% | 27,89% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 533,760000 | 17/11/2025 | -4,31% | 22,48% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 595,490000 | 17/11/2025 | -3,24% | 27,75% | *** |
