| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 232,010000 | 05/03/2026 | 2,26% | 6,06% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,350000 | 05/03/2026 | 2,26% | 12,45% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,080000 | 05/03/2026 | 2,27% | 6,16% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,250000 | 05/03/2026 | 2,27% | 12,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 302,730000 | 05/03/2026 | 0,86% | 10,06% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 455,460000 | 05/03/2026 | 0,86% | 16,80% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 318,230000 | 05/03/2026 | 1,01% | 12,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 521,190000 | 05/03/2026 | 1,01% | 19,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 314,850000 | 05/03/2026 | 0,99% | 11,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 486,090000 | 05/03/2026 | 1,00% | 19,70% | ** |