| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.886,720000 | 06/08/2025 | -3,49% | 37,84% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 312,599104 | 06/08/2025 | -2,98% | 39,05% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,472596 | 06/08/2025 | -4,10% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 189,046880 | 06/08/2025 | -3,05% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 182,781799 | 06/08/2025 | -3,95% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 192,114788 | 06/08/2025 | -2,87% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 252,450000 | 06/08/2025 | -6,67% | 16,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,690000 | 06/08/2025 | -5,60% | 20,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,623578 | 06/08/2025 | -5,11% | 21,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,950000 | 06/08/2025 | -5,14% | 23,62% | **** |
