| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.287,760000 | 05/03/2026 | 2,89% | 16,71% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,600000 | 05/03/2026 | 3,17% | 22,16% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,480000 | 05/03/2026 | 3,18% | 22,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 527,910000 | 05/03/2026 | 1,53% | 23,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 582,270000 | 05/03/2026 | 1,54% | 29,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,544328 | 05/03/2026 | 1,21% | 30,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 552,440000 | 05/03/2026 | 1,71% | 27,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 623,710000 | 05/03/2026 | 1,70% | 32,53% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,108797 | 05/03/2026 | 1,37% | 34,14% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 550,210000 | 05/03/2026 | 1,69% | 26,87% | *** |
