| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,310000 | 07/10/2026 | 14,31% | 39,97% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 664,940000 | 07/10/2026 | 15,96% | 45,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 668,220453 | 07/10/2026 | 16,09% | 46,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,770000 | 07/10/2026 | 15,21% | 44,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 715,900000 | 07/10/2026 | 16,73% | 49,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 463,711193 | 07/10/2026 | 16,90% | 50,23% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,370000 | 07/10/2026 | 15,02% | 43,44% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,620000 | 07/10/2026 | 16,72% | 49,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,360000 | 07/10/2026 | 15,09% | 43,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,600000 | 07/10/2026 | 16,73% | 49,64% | *** |