| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,600000 | 7.303,140000 | · | 14/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.355,310000 | 1.719,370000 | · | 14/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.072,810000 | 43,530000 | · | 14/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,550000 | 160,590000 | · | 14/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,930000 | 726,840000 | · | 14/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 492,810000 | 2.085,100000 | · | 14/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 543,500000 | 67.236,730000 | · | 14/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 545,226689 | 28.322,910000 | · | 14/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 512,410000 | 0,510000 | · | 14/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 579,000000 | 107.194,720000 | · | 14/07/2025 |
