| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 385,070000 | 04/12/2025 | 11,25% | 40,78% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,860000 | 04/12/2025 | 7,24% | 28,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,170000 | 04/12/2025 | 8,82% | 32,37% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,820000 | 04/12/2025 | 9,63% | 35,84% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,080000 | 04/12/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,480000 | 04/12/2025 | 8,84% | 32,24% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,060000 | 04/12/2025 | 11,25% | 40,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,630000 | 04/12/2025 | 15,10% | 27,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 363,880000 | 04/12/2025 | 17,55% | 36,64% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 416,060000 | 04/12/2025 | 18,49% | 40,21% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 208,310000 | 04/12/2025 | 15,93% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 386,200000 | 04/12/2025 | 18,40% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 403,500000 | 04/12/2025 | 18,49% | 40,20% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,280000 | 04/12/2025 | 0,57% | 5,86% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,020000 | 04/12/2025 | 3,23% | 12,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 349,120000 | 04/12/2025 | 4,05% | 15,16% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 225,370000 | 04/12/2025 | 1,32% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 323,790000 | 04/12/2025 | 4,00% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,160000 | 04/12/2025 | 1,38% | 8,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 336,280000 | 04/12/2025 | 4,06% | 15,17% | ** |