| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 511,280000 | 12/09/2025 | -5,36% | 18,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 563,880000 | 12/09/2025 | -4,30% | 23,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 566,393583 | 12/09/2025 | -3,93% | 23,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 532,510000 | 12/09/2025 | -4,68% | 21,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 601,560000 | 12/09/2025 | -3,73% | 26,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 389,324117 | 12/09/2025 | -3,34% | 26,62% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 530,830000 | 12/09/2025 | -4,84% | 21,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 592,200000 | 12/09/2025 | -3,78% | 26,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 532,080000 | 12/09/2025 | -4,77% | 21,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 592,880000 | 12/09/2025 | -3,73% | 26,56% | *** |
