| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 168,310000 | 20/11/2025 | 22,11% | 48,47% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 179,530000 | 20/11/2025 | 23,05% | 52,38% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 151,540000 | 20/11/2025 | 21,31% | 45,21% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 179,930000 | 20/11/2025 | 23,05% | 52,37% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,260000 | 20/11/2025 | 5,18% | 27,40% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 328,920000 | 20/11/2025 | 7,58% | 35,87% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,730000 | 20/11/2025 | 6,02% | 30,85% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 375,080000 | 20/11/2025 | 8,36% | 39,31% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,110000 | 20/11/2025 | 4,21% | 27,15% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,300000 | 20/11/2025 | 5,75% | 30,60% | ** |
