| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 568,237617 | 16/10/2025 | -3,62% | 30,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 533,880000 | 16/10/2025 | -4,44% | 28,72% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 603,020000 | 16/10/2025 | -3,50% | 33,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 390,909091 | 16/10/2025 | -2,94% | 33,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 532,110000 | 16/10/2025 | -4,61% | 28,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 593,620000 | 16/10/2025 | -3,55% | 33,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 533,370000 | 16/10/2025 | -4,54% | 28,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 594,330000 | 16/10/2025 | -3,49% | 33,73% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 289,440000 | 16/10/2025 | -0,87% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 316,190000 | 16/10/2025 | 0,24% | 58,04% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 318,739806 | 16/10/2025 | 0,80% | 57,80% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.964,080000 | 16/10/2025 | 0,47% | 59,40% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 325,573011 | 16/10/2025 | 1,04% | 59,25% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 186,994592 | 16/10/2025 | -0,08% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 197,004035 | 16/10/2025 | 1,04% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 190,557129 | 16/10/2025 | 0,14% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 200,326208 | 16/10/2025 | 1,28% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,770000 | 16/10/2025 | -3,96% | 39,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 377,360000 | 16/10/2025 | -2,85% | 44,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,474461 | 16/10/2025 | -2,30% | 44,28% | *** |
