| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 509,560000 | 18/09/2025 | -5,68% | 19,06% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 561,990000 | 18/09/2025 | -4,62% | 24,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 562,057878 | 18/09/2025 | -4,67% | 22,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 530,810000 | 18/09/2025 | -4,99% | 22,69% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 599,630000 | 18/09/2025 | -4,04% | 27,46% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 386,393637 | 18/09/2025 | -4,06% | 26,06% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 529,120000 | 18/09/2025 | -5,14% | 22,02% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 590,290000 | 18/09/2025 | -4,09% | 27,28% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 530,360000 | 18/09/2025 | -5,08% | 22,36% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 590,970000 | 18/09/2025 | -4,04% | 27,48% | *** |
