| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,740000 | 20/11/2025 | 6,50% | 34,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,900000 | 20/11/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,960000 | 20/11/2025 | 6,02% | 30,87% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,440000 | 20/11/2025 | 8,37% | 39,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,100000 | 20/11/2025 | 10,13% | 24,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,160000 | 20/11/2025 | 12,47% | 33,44% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 397,950000 | 20/11/2025 | 13,33% | 36,92% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,250000 | 20/11/2025 | 10,89% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,420000 | 20/11/2025 | 13,26% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 385,940000 | 20/11/2025 | 13,33% | 36,91% | *** |
