| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 535,070000 | 17/11/2025 | -4,24% | 22,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,220000 | 17/11/2025 | -3,18% | 27,96% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 293,010000 | 17/11/2025 | 0,36% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 320,120000 | 17/11/2025 | 1,49% | 53,64% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 322,065039 | 17/11/2025 | 1,85% | 53,52% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.988,940000 | 17/11/2025 | 1,74% | 54,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 329,052014 | 17/11/2025 | 2,12% | 54,92% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,330372 | 17/11/2025 | 1,70% | 50,90% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,534805 | 17/11/2025 | 2,85% | 56,48% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,013629 | 17/11/2025 | 1,95% | 52,34% | ND |
