| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 387,913993 | 13/08/2026 | 15,62% | 70,57% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 223,729842 | 13/08/2026 | 14,99% | 66,12% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 237,679903 | 13/08/2026 | 15,94% | 71,12% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 241,640000 | 13/08/2026 | 16,07% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 228,524363 | 13/08/2026 | 15,19% | 67,63% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 242,292353 | 13/08/2026 | 16,15% | 72,71% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 285,390000 | 13/08/2026 | 9,08% | 32,70% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 418,610000 | 13/08/2026 | 10,13% | 36,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 418,050980 | 13/08/2026 | 10,20% | 37,37% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 481,130000 | 13/08/2026 | 10,69% | 40,34% | *** |
