| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.558,080000 | 13/07/2026 | 15,04% | 36,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 241,190000 | 13/07/2026 | 15,95% | 43,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 245,690000 | 13/07/2026 | 16,03% | 43,71% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 574,040000 | 13/07/2026 | 10,41% | 35,99% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 642,230000 | 13/07/2026 | 12,00% | 41,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 643,391106 | 13/07/2026 | 11,78% | 40,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 602,920000 | 13/07/2026 | 11,01% | 40,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 690,040000 | 13/07/2026 | 12,51% | 45,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,535714 | 13/07/2026 | 12,32% | 44,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 600,030000 | 13/07/2026 | 10,89% | 39,36% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 679,230000 | 13/07/2026 | 12,51% | 45,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 601,800000 | 13/07/2026 | 10,94% | 39,75% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 680,110000 | 13/07/2026 | 12,51% | 45,37% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,220000 | 13/07/2026 | 11,54% | 61,98% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 366,980000 | 13/07/2026 | 12,44% | 66,67% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 368,294818 | 13/07/2026 | 12,19% | 65,97% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.284,440000 | 13/07/2026 | 12,61% | 68,12% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,170868 | 13/07/2026 | 12,42% | 67,57% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 215,388655 | 13/07/2026 | 10,70% | 61,46% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,790266 | 13/07/2026 | 11,60% | 66,32% | **** |