| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 602,060000 | 09/07/2026 | 10,98% | 38,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 680,410000 | 09/07/2026 | 12,56% | 44,44% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,680000 | 09/07/2026 | 11,70% | 61,97% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 367,480000 | 09/07/2026 | 12,59% | 66,66% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 369,331001 | 09/07/2026 | 12,51% | 66,20% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,490000 | 09/07/2026 | 12,76% | 68,11% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 378,216003 | 09/07/2026 | 12,73% | 67,80% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 215,566244 | 09/07/2026 | 10,79% | 62,05% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,981198 | 09/07/2026 | 11,69% | 66,93% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 220,113686 | 09/07/2026 | 10,95% | 63,51% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 233,362484 | 09/07/2026 | 11,87% | 68,47% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,540000 | 09/07/2026 | 6,85% | 31,64% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 410,010000 | 09/07/2026 | 7,87% | 35,81% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 409,007433 | 09/07/2026 | 7,82% | 35,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,870000 | 09/07/2026 | 8,33% | 39,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,800000 | 09/07/2026 | 7,30% | 34,78% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,830000 | 09/07/2026 | 8,26% | 38,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,070000 | 09/07/2026 | 7,34% | 35,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 453,380000 | 09/07/2026 | 8,33% | 39,22% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 417,472672 | 09/07/2026 | 8,30% | · | ND |
