| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 284,200000 | 27/08/2026 | 11,99% | 42,32% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 424,190000 | 27/08/2026 | 13,29% | 49,92% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 230,450000 | 27/08/2026 | 13,79% | 45,17% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 435,760000 | 27/08/2026 | 16,86% | 55,65% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,310000 | 27/08/2026 | 17,50% | 59,71% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 244,340000 | 27/08/2026 | 14,40% | 48,72% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,060000 | 27/08/2026 | 17,44% | 59,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,240000 | 27/08/2026 | 17,52% | 59,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,820000 | 27/08/2026 | 12,04% | 25,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 347,620000 | 27/08/2026 | 13,27% | 31,10% | *** |