| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,510000 | 14/10/2026 | 9,67% | 46,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,710000 | 14/10/2026 | 10,27% | 50,00% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,520000 | 14/10/2026 | 10,35% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,400000 | 14/10/2026 | 8,52% | 42,40% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 411,060000 | 14/10/2026 | 9,78% | 50,01% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 220,080000 | 14/10/2026 | 8,67% | 41,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 416,160000 | 14/10/2026 | 11,60% | 51,35% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 479,270000 | 14/10/2026 | 12,34% | 55,29% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 233,590000 | 14/10/2026 | 9,37% | 44,61% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 444,590000 | 14/10/2026 | 12,27% | 54,94% | *** |