| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 478,510000 | 22/05/2025 | -11,43% | 15,55% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 527,710000 | 22/05/2025 | -10,44% | 20,56% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 528,269520 | 22/05/2025 | -10,40% | 20,07% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 496,770000 | 22/05/2025 | -11,08% | 19,01% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 561,480000 | 22/05/2025 | -10,15% | 23,70% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 362,118667 | 22/05/2025 | -10,09% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 495,590000 | 22/05/2025 | -11,15% | 18,42% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 552,850000 | 22/05/2025 | -10,17% | 23,54% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 496,610000 | 22/05/2025 | -11,12% | 18,74% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 553,370000 | 22/05/2025 | -10,14% | 23,71% | ND |
