| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.340,380000 | 28/04/2026 | 5,25% | 28,27% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 220,020000 | 28/04/2026 | 5,77% | 34,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 224,040000 | 28/04/2026 | 5,80% | 34,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 528,360000 | 28/04/2026 | 1,62% | 28,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 591,100000 | 28/04/2026 | 3,08% | 34,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 594,315068 | 28/04/2026 | 3,25% | 33,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 553,750000 | 28/04/2026 | 1,95% | 32,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 633,970000 | 28/04/2026 | 3,37% | 37,83% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 410,779110 | 28/04/2026 | 3,55% | 37,18% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 551,400000 | 28/04/2026 | 1,91% | 32,16% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 623,900000 | 28/04/2026 | 3,35% | 37,60% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 552,890000 | 28/04/2026 | 1,92% | 32,52% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 624,850000 | 28/04/2026 | 3,37% | 37,85% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 307,930000 | 28/04/2026 | 3,08% | 59,81% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 339,030000 | 28/04/2026 | 3,88% | 64,39% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 341,575342 | 28/04/2026 | 4,06% | 63,54% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.109,090000 | 28/04/2026 | 3,97% | 65,82% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 349,443493 | 28/04/2026 | 4,16% | 65,04% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 199,931507 | 28/04/2026 | 2,76% | 60,36% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 212,405822 | 28/04/2026 | 3,61% | 65,24% | **** |