| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,150000 | 13/07/2026 | 9,37% | 34,68% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 429,910000 | 13/07/2026 | 10,64% | 41,89% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,380000 | 13/07/2026 | 9,29% | 29,91% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,910000 | 13/07/2026 | 10,68% | 35,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,850000 | 13/07/2026 | 11,06% | 38,36% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,400000 | 13/07/2026 | 11,14% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,550000 | 13/07/2026 | 9,37% | 34,70% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 414,270000 | 13/07/2026 | 10,64% | 41,90% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 224,570000 | 13/07/2026 | 10,88% | 40,58% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 424,640000 | 13/07/2026 | 13,88% | 50,72% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,000000 | 13/07/2026 | 14,38% | 54,65% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,870000 | 13/07/2026 | 11,37% | 44,00% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,770000 | 13/07/2026 | 14,33% | 54,30% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,320000 | 13/07/2026 | 14,40% | 54,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,260000 | 13/07/2026 | 8,11% | 14,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,410000 | 13/07/2026 | 9,29% | 19,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 385,900000 | 13/07/2026 | 9,79% | 22,76% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 246,420000 | 13/07/2026 | 8,61% | 17,00% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,660000 | 13/07/2026 | 9,72% | 22,50% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,000000 | 13/07/2026 | 8,63% | 17,07% | ** |