| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 192,280000 | 20/10/2026 | 7,01% | 66,45% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 206,780000 | 20/10/2026 | 7,79% | 70,91% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,010000 | 20/10/2026 | 6,41% | 62,87% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 207,250000 | 20/10/2026 | 7,79% | 70,89% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 253,470000 | 20/10/2026 | 6,82% | 41,77% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 368,060000 | 20/10/2026 | 8,11% | 49,62% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 271,660000 | 20/10/2026 | 7,59% | 45,62% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 422,920000 | 20/10/2026 | 8,84% | 53,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 143,820000 | 20/10/2026 | 7,38% | 44,12% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 150,270000 | 20/10/2026 | 8,77% | 49,84% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 157,430000 | 20/10/2026 | 9,38% | 53,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 122,520000 | 20/10/2026 | 9,46% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 273,040000 | 20/10/2026 | 7,59% | 45,64% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 407,530000 | 20/10/2026 | 8,84% | 53,41% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 223,130000 | 20/10/2026 | 10,17% | 49,20% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,920000 | 20/10/2026 | 13,15% | 59,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 485,980000 | 20/10/2026 | 13,91% | 64,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 236,850000 | 20/10/2026 | 10,90% | 52,84% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 450,800000 | 20/10/2026 | 13,84% | 63,76% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 471,370000 | 20/10/2026 | 13,93% | 64,14% | *** |