| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,940000 | 11.360,370000 | · | 04/07/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 68,250000 | 79,520000 | · | 04/07/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,890000 | 22,220000 | · | 04/07/2025 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,850000 | 440,450000 | · | 04/07/2025 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,800000 | 51.078,450000 | · | 04/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,770000 | 3.243,780000 | · | 03/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,900000 | 371,610000 | · | 03/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 108,950000 | 232.707,550000 | · | 03/07/2025 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,690000 | 3.355,520000 | · | 04/07/2025 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,510000 | 39.570,750000 | · | 04/07/2025 |
