| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 215,290000 | 13/08/2026 | 18,73% | 36,67% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 238,680000 | 13/08/2026 | 20,78% | 43,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.091,430000 | 13/08/2026 | 21,45% | 46,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.673,950000 | 13/08/2026 | 20,26% | 39,98% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,440000 | 13/08/2026 | 21,36% | 46,47% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 257,170000 | 13/08/2026 | 21,45% | 46,87% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 590,600000 | 13/08/2026 | 13,59% | 38,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 660,770000 | 13/08/2026 | 15,23% | 44,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 663,655280 | 13/08/2026 | 15,30% | 44,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 620,870000 | 13/08/2026 | 14,31% | 43,07% | ** |