| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 286,240000 | 12/09/2025 | -1,96% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 312,700000 | 12/09/2025 | -0,86% | 46,70% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 314,712408 | 12/09/2025 | -0,47% | 46,75% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.941,850000 | 12/09/2025 | -0,67% | 47,98% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,360300 | 12/09/2025 | -0,26% | 48,07% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 183,051715 | 12/09/2025 | -2,19% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 192,831541 | 12/09/2025 | -1,10% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 186,482335 | 12/09/2025 | -2,00% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 196,023212 | 12/09/2025 | -0,90% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,980000 | 12/09/2025 | -3,88% | 28,72% | *** |
