| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 392,177103 | 17/12/2025 | -2,63% | 33,01% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 533,540000 | 17/12/2025 | -4,35% | 26,90% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 595,260000 | 17/12/2025 | -3,28% | 32,37% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 534,900000 | 17/12/2025 | -4,27% | 27,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,030000 | 17/12/2025 | -3,22% | 32,59% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,250000 | 17/12/2025 | -0,25% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 318,190000 | 17/12/2025 | 0,88% | 60,91% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,875277 | 17/12/2025 | 1,48% | 61,37% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.977,440000 | 17/12/2025 | 1,15% | 62,31% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,913325 | 17/12/2025 | 1,77% | 62,85% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 189,779901 | 17/12/2025 | 1,41% | 57,14% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 199,965876 | 17/12/2025 | 2,55% | 62,97% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 193,499403 | 17/12/2025 | 1,68% | 58,63% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 203,446511 | 17/12/2025 | 2,86% | 64,48% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,010000 | 17/12/2025 | -6,09% | 32,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,000000 | 17/12/2025 | -5,01% | 37,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 369,245862 | 17/12/2025 | -4,43% | 37,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,840000 | 17/12/2025 | -4,26% | 40,77% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,750000 | 17/12/2025 | -5,37% | 35,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 391,610000 | 17/12/2025 | -4,30% | 40,53% | *** |
