| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 103,870000 | 06/08/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 236,610000 | 06/08/2025 | 2,40% | 26,49% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 349,120000 | 06/08/2025 | 4,67% | 34,67% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 185,050000 | 06/08/2025 | 7,77% | 20,13% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 340,710000 | 06/08/2025 | 10,07% | 28,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 388,460000 | 06/08/2025 | 10,63% | 31,81% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 194,550000 | 06/08/2025 | 8,28% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 360,690000 | 06/08/2025 | 10,58% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 376,740000 | 06/08/2025 | 10,63% | 31,81% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,330000 | 06/08/2025 | 2,92% | 5,03% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,150000 | 06/08/2025 | 5,65% | 11,32% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 356,280000 | 06/08/2025 | 6,19% | 14,25% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 230,000000 | 06/08/2025 | 3,40% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 330,480000 | 06/08/2025 | 6,15% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,940000 | 06/08/2025 | 3,46% | 7,66% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 343,170000 | 06/08/2025 | 6,19% | 14,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 281,010000 | 06/08/2025 | -4,67% | 5,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 422,820000 | 06/08/2025 | -2,52% | 11,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 294,000000 | 06/08/2025 | -4,31% | 7,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 481,520000 | 06/08/2025 | -2,03% | 14,57% | ** |
