| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.340,380000 | 49,150000 | · | 28/04/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 220,020000 | 183,500000 | · | 28/04/2026 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 224,040000 | 645,420000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 528,360000 | 1.808,210000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 591,100000 | 65.633,840000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 594,315068 | 27.054,090000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 553,750000 | 0,550000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 633,970000 | 136.919,070000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 410,779110 | 59.005,600000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 551,400000 | 294,920000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 623,900000 | 483,000000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 552,890000 | 1.005,680000 | · | 28/04/2026 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 624,850000 | 2.528,140000 | · | 28/04/2026 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 307,930000 | 5.210,570000 | · | 28/04/2026 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 339,030000 | 112.311,770000 | · | 28/04/2026 |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 341,575342 | 5.890,520000 | · | 28/04/2026 |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.109,090000 | 114.479,060000 | · | 28/04/2026 |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 349,443493 | 5.193,790000 | · | 28/04/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 199,931507 | 174,540000 | · | 28/04/2026 |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 212,405822 | 1.409,940000 | · | 28/04/2026 |
