| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 187,050000 | 156,000000 | · | 05/06/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 190,320000 | 725,350000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 481,750000 | 2.085,970000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 531,280000 | 66.251,030000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 534,885757 | 28.166,340000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 500,320000 | 0,500000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 565,460000 | 97.990,220000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 366,777554 | 50.360,480000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 499,100000 | 1.026,070000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 556,760000 | 610,560000 | · | 05/06/2025 |
