| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,490000 | 18/05/2026 | 5,43% | 13,09% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 360,780000 | 18/05/2026 | 6,57% | 18,59% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 303,650000 | 18/05/2026 | 1,17% | 10,05% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 319,620000 | 18/05/2026 | 1,45% | 12,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 530,520000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 316,550000 | 18/05/2026 | 1,54% | 12,39% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,070000 | 18/05/2026 | 2,87% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 315,190000 | 18/05/2026 | 1,45% | 12,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,120000 | 18/05/2026 | 2,81% | 18,88% | * |