| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.069,390000 | 43,460000 | · | 11/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,210000 | 160,300000 | · | 11/07/2025 |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,590000 | 725,550000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 491,810000 | 2.083,790000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 542,390000 | 67.095,740000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 544,902850 | 28.300,840000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 511,320000 | 0,510000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 577,780000 | 106.975,040000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 373,979286 | 51.013,450000 | · | 11/07/2025 |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 509,920000 | 1.040,670000 | · | 11/07/2025 |
