| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 355,013736 | 18/05/2026 | 8,15% | 67,97% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.196,290000 | 18/05/2026 | 8,27% | 69,32% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,006525 | 18/05/2026 | 8,20% | 69,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,602335 | 18/05/2026 | 7,21% | 64,71% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 221,617445 | 18/05/2026 | 8,10% | 69,71% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,912088 | 18/05/2026 | 7,32% | 66,21% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,755495 | 18/05/2026 | 8,22% | 71,29% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 270,890000 | 18/05/2026 | 3,54% | 29,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 396,920000 | 18/05/2026 | 4,43% | 33,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 395,853365 | 18/05/2026 | 4,35% | 33,29% | ** |
