| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 575,842164 | 29.064,810000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,520000 | 0,540000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 612,770000 | 114.231,290000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 396,191953 | 54.446,680000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,700000 | 954,800000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,210000 | 611,450000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,000000 | 549,520000 | · | 21/10/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 603,940000 | 2.644,720000 | · | 21/10/2025 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 296,080000 | 5.975,760000 | · | 21/10/2025 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 323,460000 | 108.465,810000 | · | 21/10/2025 |
