| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 271,910000 | 08/01/2025 | 2,21% | 17,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 380,110000 | 08/01/2025 | 2,21% | 24,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 387,371184 | 08/01/2025 | 2,69% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,710000 | 08/01/2025 | 2,21% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 352,280000 | 08/01/2025 | 2,21% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,020000 | 08/01/2025 | 2,21% | 17,80% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 365,450000 | 08/01/2025 | 2,21% | 24,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 365,866226 | 08/01/2025 | 2,69% | 24,06% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 146,890000 | 08/01/2025 | -0,81% | -14,85% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 175,560000 | 08/01/2025 | -0,81% | -12,42% | ** |
