| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,420000 | 5.620,440000 | · | 17/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,736074 | 336,240000 | · | 17/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 80,600000 | 7.421,310000 | · | 17/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 80,170000 | 179,180000 | · | 17/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 80,420000 | 283,330000 | · | 17/07/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,136454 | 32,060000 | · | 17/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 148,210000 | 481,640000 | · | 17/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,260000 | 14.568,340000 | · | 17/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 173,620000 | 4.166,450000 | · | 17/07/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 147,370000 | 109,050000 | · | 17/07/2025 |
