| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 217,380000 | 20/10/2026 | 19,89% | 45,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 241,030000 | 20/10/2026 | 21,97% | 51,93% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.126,680000 | 20/10/2026 | 22,84% | 55,97% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.696,390000 | 20/10/2026 | 21,27% | 48,64% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 255,270000 | 20/10/2026 | 22,72% | 55,51% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 260,100000 | 20/10/2026 | 22,83% | 55,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 590,480000 | 20/10/2026 | 13,57% | 42,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 660,660000 | 20/10/2026 | 15,21% | 48,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 664,716897 | 20/10/2026 | 15,48% | 48,43% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 621,980000 | 20/10/2026 | 14,52% | 46,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 711,510000 | 20/10/2026 | 16,01% | 52,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 461,417744 | 20/10/2026 | 16,32% | 52,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 618,540000 | 20/10/2026 | 14,31% | 45,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 700,290000 | 20/10/2026 | 16,00% | 51,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 620,530000 | 20/10/2026 | 14,39% | 46,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 701,280000 | 20/10/2026 | 16,01% | 52,12% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 346,060000 | 20/10/2026 | 15,84% | 68,98% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 381,180000 | 20/10/2026 | 16,79% | 73,89% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 384,190816 | 20/10/2026 | 17,04% | 74,28% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.374,680000 | 20/10/2026 | 17,06% | 75,42% | **** |