| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,430000 | 13/11/2024 | 23,23% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 188,775990 | 13/11/2024 | 30,09% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 196,660081 | 13/11/2024 | 31,32% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 191,861887 | 13/11/2024 | 30,44% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 199,397874 | 13/11/2024 | 31,68% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 290,260000 | 13/11/2024 | 30,10% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 313,590000 | 13/11/2024 | 31,30% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 314,234641 | 13/11/2024 | 30,84% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.942,820000 | 13/11/2024 | 31,63% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 320,067739 | 13/11/2024 | 31,19% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,780000 | 13/11/2024 | 20,40% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,730000 | 13/11/2024 | 21,57% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,396933 | 13/11/2024 | 21,12% | 10,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,750000 | 13/11/2024 | 21,34% | 8,28% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,830000 | 13/11/2024 | 22,45% | 13,32% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,940000 | 13/11/2024 | 21,22% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,250000 | 13/11/2024 | 22,39% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,880000 | 13/11/2024 | 21,34% | 8,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,320000 | 13/11/2024 | 22,45% | 13,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 392,097093 | 13/11/2024 | · | · | ND |
