| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 545,480000 | 67.450,760000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 547,885042 | 28.420,800000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 514,410000 | 0,510000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 581,230000 | 107.576,730000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 376,129968 | 51.280,280000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 512,950000 | 1.046,860000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 572,240000 | 623,250000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 514,090000 | 609,920000 | · | 23/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 572,840000 | 5.624,660000 | · | 23/07/2025 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 276,110000 | 5.684,320000 | · | 23/07/2025 |
