| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.071,370000 | 43,500000 | · | 17/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,440000 | 160,500000 | · | 17/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,820000 | 723,280000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 497,640000 | 2.106,510000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 548,820000 | 67.869,180000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 551,273858 | 28.592,280000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 517,470000 | 0,520000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 584,710000 | 108.229,220000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 378,400553 | 51.631,680000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 516,030000 | 1.053,150000 | · | 17/07/2025 |
