| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 710,480000 | 13/08/2026 | 15,84% | 48,25% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 459,918502 | 13/08/2026 | 15,94% | 48,85% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 617,750000 | 13/08/2026 | 14,17% | 42,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 699,330000 | 13/08/2026 | 15,84% | 48,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 619,630000 | 13/08/2026 | 14,22% | 42,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 700,260000 | 13/08/2026 | 15,85% | 48,28% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 341,730000 | 13/08/2026 | 14,39% | 63,66% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 376,370000 | 13/08/2026 | 15,32% | 68,41% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 378,680423 | 13/08/2026 | 15,36% | 68,94% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.343,470000 | 13/08/2026 | 15,52% | 69,88% | **** |