| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 222,730000 | 09/07/2026 | 9,97% | 42,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,150000 | 09/07/2026 | 12,94% | 53,00% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 483,940000 | 09/07/2026 | 13,43% | 56,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 235,900000 | 09/07/2026 | 10,45% | 46,18% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 449,010000 | 09/07/2026 | 13,38% | 56,63% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 469,390000 | 09/07/2026 | 13,45% | 56,99% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,280000 | 09/07/2026 | 7,66% | 15,97% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 334,010000 | 09/07/2026 | 8,83% | 21,44% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 384,260000 | 09/07/2026 | 9,33% | 24,66% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,380000 | 09/07/2026 | 8,15% | 18,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 356,140000 | 09/07/2026 | 9,26% | 24,39% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 253,910000 | 09/07/2026 | 8,17% | 18,88% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,140000 | 09/07/2026 | 9,33% | 24,67% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 325,220000 | 09/07/2026 | 8,35% | 22,80% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 495,880000 | 09/07/2026 | 9,81% | 29,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,900000 | 09/07/2026 | 8,84% | 25,54% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 569,150000 | 09/07/2026 | 10,30% | 32,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 339,130000 | 09/07/2026 | 8,78% | 25,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 530,630000 | 09/07/2026 | 10,26% | 32,59% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 338,050000 | 09/07/2026 | 8,81% | 25,45% | * |
