| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 168,870000 | 14.873,750000 | · | 17/10/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 179,980000 | 4.636,540000 | · | 17/10/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 152,150000 | 112,590000 | · | 17/10/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 180,390000 | 432,920000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 231,860000 | 21.887,800000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 332,620000 | 123.848,160000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 246,290000 | 3.627,830000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 379,020000 | 458.110,150000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,540000 | 3.257,780000 | · | 17/10/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,720000 | 389,270000 | · | 17/10/2025 |
