| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,300000 | 28/04/2026 | 3,14% | 53,00% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 238,160000 | 28/04/2026 | 0,37% | 23,31% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 345,740000 | 28/04/2026 | 1,56% | 30,13% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,160000 | 28/04/2026 | 0,66% | 26,64% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 395,670000 | 28/04/2026 | 1,83% | 33,42% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 134,700000 | 28/04/2026 | 0,57% | 21,08% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,530000 | 28/04/2026 | 1,72% | 25,68% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,810000 | 28/04/2026 | 2,00% | 28,95% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,140000 | 28/04/2026 | 1,97% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,450000 | 28/04/2026 | 0,66% | 26,66% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,280000 | 28/04/2026 | 1,83% | 33,42% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 203,390000 | 28/04/2026 | 0,42% | 25,31% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 384,520000 | 28/04/2026 | 3,12% | 34,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 441,160000 | 28/04/2026 | 3,41% | 37,85% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 215,050000 | 28/04/2026 | 0,69% | 28,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 409,390000 | 28/04/2026 | 3,38% | 37,54% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 427,840000 | 28/04/2026 | 3,41% | 37,83% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 226,530000 | 28/04/2026 | 4,10% | 9,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 322,930000 | 28/04/2026 | 5,22% | 14,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 370,870000 | 28/04/2026 | 5,52% | 17,78% | ** |