| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 562,620000 | 08/01/2025 | 0,69% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 620,090000 | 08/01/2025 | 0,69% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 190,559984 | 08/01/2025 | 1,82% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 198,541707 | 08/01/2025 | 1,82% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 193,768229 | 08/01/2025 | 1,82% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 201,409683 | 08/01/2025 | 1,83% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,590000 | 08/01/2025 | 1,24% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,330000 | 08/01/2025 | 1,24% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,631344 | 08/01/2025 | 1,72% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.979,310000 | 08/01/2025 | 1,25% | · | ND |
