| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 305,940000 | 06/11/2024 | 28,09% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 308,957457 | 06/11/2024 | 28,64% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.895,280000 | 06/11/2024 | 28,41% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 314,670407 | 06/11/2024 | 28,98% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,260000 | 06/11/2024 | 17,52% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 382,350000 | 06/11/2024 | 18,66% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,057504 | 06/11/2024 | 19,15% | 7,55% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 276,910000 | 06/11/2024 | 18,41% | 5,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,140000 | 06/11/2024 | 19,50% | 10,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 276,140000 | 06/11/2024 | 18,30% | · | ND |
