| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,756173 | 08/01/2025 | 1,72% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,380000 | 08/01/2025 | 1,81% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,490000 | 08/01/2025 | 1,81% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 395,207078 | 08/01/2025 | 2,29% | 17,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 286,830000 | 08/01/2025 | 1,83% | 14,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 448,660000 | 08/01/2025 | 1,83% | 20,24% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,980000 | 08/01/2025 | 1,83% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 416,680000 | 08/01/2025 | 1,83% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 284,950000 | 08/01/2025 | 1,83% | 14,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 431,980000 | 08/01/2025 | 1,83% | 20,25% | *** |
