| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,770000 | 274,320000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,840000 | 115.100,100000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 106,480000 | 133,100000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,600000 | 4.091,570000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 355,000000 | 23.252,520000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,920000 | 5.692,300000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,510000 | 23.392,680000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,650000 | 48.760,470000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 200,660000 | 3.625,650000 | · | 23/07/2025 |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 372,010000 | 2.749,320000 | · | 23/07/2025 |
