| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 626,390000 | 14/10/2026 | 15,33% | 43,79% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,580000 | 14/10/2026 | 16,84% | 48,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 460,401965 | 14/10/2026 | 16,06% | 48,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,950000 | 14/10/2026 | 15,13% | 42,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 705,280000 | 14/10/2026 | 16,83% | 48,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,950000 | 14/10/2026 | 15,20% | 43,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 706,270000 | 14/10/2026 | 16,84% | 49,00% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 350,270000 | 14/10/2026 | 17,25% | 65,49% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 385,820000 | 14/10/2026 | 18,21% | 70,29% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 385,261277 | 14/10/2026 | 17,36% | 69,39% | **** |