| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.403,470000 | 14/10/2026 | 18,48% | 71,79% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 394,881644 | 14/10/2026 | 17,70% | 71,04% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 227,708799 | 14/10/2026 | 17,03% | 65,32% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 242,009826 | 14/10/2026 | 18,05% | 70,33% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 248,030000 | 14/10/2026 | 19,14% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 232,773560 | 14/10/2026 | 17,33% | 66,81% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 246,842340 | 14/10/2026 | 18,33% | 71,91% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,260000 | 14/10/2026 | 8,27% | 32,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 415,510000 | 14/10/2026 | 9,32% | 36,96% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 411,862439 | 14/10/2026 | 8,57% | 36,27% | ** |
