| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 370,190000 | 16/12/2025 | 10,99% | 45,85% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,280000 | 16/12/2025 | 15,47% | 32,31% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 365,070000 | 16/12/2025 | 17,94% | 41,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 417,530000 | 16/12/2025 | 18,91% | 45,17% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,040000 | 16/12/2025 | 16,34% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,560000 | 16/12/2025 | 18,82% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 404,930000 | 16/12/2025 | 18,91% | 45,16% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 214,450000 | 16/12/2025 | -0,28% | 7,70% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 302,440000 | 16/12/2025 | 2,36% | 14,14% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 346,260000 | 16/12/2025 | 3,20% | 17,15% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 223,520000 | 16/12/2025 | 0,49% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 321,140000 | 16/12/2025 | 3,15% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,250000 | 16/12/2025 | 0,55% | 10,40% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 333,520000 | 16/12/2025 | 3,20% | 17,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 295,480000 | 16/12/2025 | 0,24% | 15,21% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 444,570000 | 16/12/2025 | 2,50% | 22,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,060000 | 16/12/2025 | 0,92% | 17,40% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 507,820000 | 16/12/2025 | 3,32% | 25,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 306,830000 | 16/12/2025 | 0,84% | 17,20% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 473,630000 | 16/12/2025 | 3,30% | 25,31% | ** |