| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,090000 | 11.562,460000 | · | 09/07/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,480000 | 80,940000 | · | 09/07/2025 |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,100000 | 21,600000 | · | 09/07/2025 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,860000 | 447,600000 | · | 09/07/2025 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,850000 | 52.893,750000 | · | 09/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,810000 | 3.245,210000 | · | 09/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,960000 | 371,830000 | · | 09/07/2025 |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,020000 | 237.236,300000 | · | 09/07/2025 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,780000 | 3.358,540000 | · | 09/07/2025 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,570000 | 39.305,450000 | · | 09/07/2025 |
