| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 401,240000 | 48.832,760000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 200,980000 | 3.651,560000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 372,600000 | 2.684,990000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 389,140000 | 2.349,050000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,550000 | 10.246,960000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,270000 | 51.413,340000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,330000 | 73.043,210000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 232,000000 | 3.733,740000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,340000 | 1.803,570000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 239,970000 | 345,100000 | · | 05/06/2025 |
