| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 644,890000 | 24/08/2026 | 12,46% | 41,67% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 647,230796 | 24/08/2026 | 12,45% | 41,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,150000 | 24/08/2026 | 11,60% | 40,36% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 693,590000 | 24/08/2026 | 13,09% | 45,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,653978 | 24/08/2026 | 13,10% | 45,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,060000 | 24/08/2026 | 11,45% | 39,44% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 682,690000 | 24/08/2026 | 13,09% | 45,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 604,900000 | 24/08/2026 | 11,51% | 39,84% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 683,610000 | 24/08/2026 | 13,09% | 45,46% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 331,710000 | 24/08/2026 | 11,04% | 60,12% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 365,340000 | 24/08/2026 | 11,94% | 64,77% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 367,309671 | 24/08/2026 | 11,89% | 64,69% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.275,000000 | 24/08/2026 | 12,15% | 66,21% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,303155 | 24/08/2026 | 12,16% | 66,29% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 218,209877 | 24/08/2026 | 12,15% | 61,39% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 231,884431 | 24/08/2026 | 13,11% | 66,30% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 235,950000 | 24/08/2026 | 13,33% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 222,968107 | 24/08/2026 | 12,39% | 62,90% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 236,411180 | 24/08/2026 | 13,33% | 67,85% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,700000 | 24/08/2026 | 5,38% | 28,83% | ** |