| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 575,670000 | 626,980000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 517,170000 | 613,580000 | · | 17/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 576,270000 | 5.658,330000 | · | 17/07/2025 |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 276,760000 | 5.697,680000 | · | 17/07/2025 |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 302,330000 | 103.462,850000 | · | 17/07/2025 |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 304,266344 | 6.338,510000 | · | 17/07/2025 |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.876,620000 | 75.649,260000 | · | 17/07/2025 |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 310,544952 | 14.329,340000 | · | 17/07/2025 |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 178,443734 | 155,780000 | · | 17/07/2025 |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 187,952327 | 1.304,910000 | · | 17/07/2025 |
