| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 500,140000 | 581,120000 | · | 05/06/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 557,300000 | 5.491,130000 | · | 05/06/2025 |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 170,156701 | 400,200000 | · | 05/06/2025 |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 179,243631 | 1.358,210000 | · | 05/06/2025 |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 173,229449 | 166,300000 | · | 05/06/2025 |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 182,053751 | 18.710,340000 | · | 05/06/2025 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 263,950000 | 5.751,970000 | · | 05/06/2025 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 288,320000 | 100.048,820000 | · | 05/06/2025 |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,843036 | 6.128,300000 | · | 05/06/2025 |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.789,100000 | 72.502,290000 | · | 05/06/2025 |
