| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,300000 | 270,160000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 238,160000 | 21.783,860000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 345,740000 | 105.108,820000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 254,160000 | 800,610000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 395,670000 | 292.020,200000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 134,700000 | 363,950000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,530000 | 117,300000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,810000 | 57.528,230000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,140000 | 292,200000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 255,450000 | 3.631,390000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,280000 | 52.481,190000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 203,390000 | 5.713,120000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 384,520000 | 24.879,560000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 441,160000 | 50.344,650000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 215,050000 | 3.649,260000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 409,390000 | 2.592,100000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 427,840000 | 2.893,940000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 226,530000 | 7.727,620000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 322,930000 | 44.621,940000 | · | 28/04/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 370,870000 | 115.414,970000 | · | 28/04/2026 |
