| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 330,460000 | 131.179,930000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,950000 | 3.495,820000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 375,420000 | 459.258,670000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 130,490000 | 1.883,660000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,650000 | 295,420000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 139,680000 | 120.863,650000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,180000 | 4.169,280000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,760000 | 31.060,880000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,430000 | 5.335,280000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 352,430000 | 23.314,990000 | · | 05/06/2025 |
