| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,940000 | 07/10/2026 | 8,49% | 42,03% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,470000 | 07/10/2026 | 9,75% | 49,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,020000 | 07/10/2026 | 8,27% | 39,44% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,520000 | 07/10/2026 | 9,68% | 44,95% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,690000 | 07/10/2026 | 10,26% | 48,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,500000 | 07/10/2026 | 10,34% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,330000 | 07/10/2026 | 8,50% | 42,05% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,960000 | 07/10/2026 | 9,76% | 49,64% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,030000 | 07/10/2026 | 7,65% | 39,55% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,280000 | 07/10/2026 | 10,56% | 49,62% | ** |