| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,140000 | 13/10/2026 | 15,05% | 43,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,350000 | 13/10/2026 | 16,69% | 48,80% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,210000 | 13/10/2026 | 17,90% | 66,41% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 387,960000 | 13/10/2026 | 18,87% | 71,24% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 390,176975 | 13/10/2026 | 18,86% | 71,55% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.416,800000 | 13/10/2026 | 19,14% | 72,75% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 399,910619 | 13/10/2026 | 19,20% | 73,22% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 230,756167 | 13/10/2026 | 18,60% | 67,53% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 245,244905 | 13/10/2026 | 19,63% | 72,60% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 249,560000 | 13/10/2026 | 19,87% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 235,886664 | 13/10/2026 | 18,90% | 69,04% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 250,143010 | 13/10/2026 | 19,91% | 74,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 286,240000 | 13/10/2026 | 9,41% | 34,14% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 419,880000 | 13/10/2026 | 10,47% | 38,40% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 419,163389 | 13/10/2026 | 10,50% | 38,68% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 483,240000 | 13/10/2026 | 11,18% | 41,85% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 301,460000 | 13/10/2026 | 10,10% | 37,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 448,250000 | 13/10/2026 | 11,09% | 41,56% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 300,770000 | 13/10/2026 | 10,16% | 37,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 465,300000 | 13/10/2026 | 11,18% | 41,87% | *** |