| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 220,220000 | 8.880,570000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 310,570000 | 50.268,380000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 355,110000 | 110.513,200000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 229,250000 | 2.223,370000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 329,360000 | 1.604,160000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,160000 | 345,800000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 342,040000 | 2.556,340000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,410000 | 21.459,410000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,990000 | 109.219,020000 | · | 21/10/2025 |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,750000 | 3.665,500000 | · | 21/10/2025 |
