| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,090000 | 18/05/2026 | 5,95% | 38,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,180000 | 18/05/2026 | 6,22% | 42,02% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 220,890000 | 18/05/2026 | 3,42% | 32,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,460000 | 18/05/2026 | 6,17% | 41,69% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,510000 | 18/05/2026 | 6,23% | 42,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,220000 | 18/05/2026 | 6,30% | 15,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 374,560000 | 18/05/2026 | 6,57% | 18,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,200000 | 18/05/2026 | 5,43% | 13,01% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,170000 | 18/05/2026 | 6,50% | 18,33% | ** |