| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,620000 | 27/08/2026 | 13,24% | 43,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 605,720000 | 27/08/2026 | 11,66% | 38,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,540000 | 27/08/2026 | 13,24% | 43,61% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 335,650000 | 27/08/2026 | 12,36% | 59,89% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 369,690000 | 27/08/2026 | 13,27% | 64,53% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,644483 | 27/08/2026 | 13,22% | 65,01% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.302,120000 | 27/08/2026 | 13,49% | 65,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,755689 | 27/08/2026 | 13,49% | 66,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,434092 | 27/08/2026 | 13,81% | 62,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,311292 | 27/08/2026 | 14,78% | 67,18% | **** |
