| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 171,820000 | 14/10/2026 | 5,35% | 52,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,020000 | 14/10/2026 | 7,42% | 61,81% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 207,550000 | 14/10/2026 | 8,19% | 66,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,700000 | 14/10/2026 | 6,84% | 58,34% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 208,020000 | 14/10/2026 | 8,19% | 66,12% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,690000 | 14/10/2026 | 7,76% | 38,62% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,290000 | 14/10/2026 | 9,06% | 46,29% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,010000 | 14/10/2026 | 8,52% | 42,38% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,570000 | 14/10/2026 | 9,78% | 50,00% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,010000 | 14/10/2026 | 8,26% | 40,81% | ** |
