| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,452765 | 17/06/2026 | 1,18% | 55,06% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,089380 | 17/06/2026 | 11,04% | 66,80% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,911224 | 17/06/2026 | 11,50% | 71,37% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,484550 | 18/06/2026 | 12,32% | 52,73% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,750980 | 18/06/2026 | 12,68% | 55,98% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,646530 | 18/06/2026 | 12,92% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,885400 | 17/06/2026 | 2,58% | 15,39% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,376100 | 17/06/2026 | 2,74% | 16,61% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,299610 | 17/06/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.548,355292 | 18/06/2026 | 5,36% | 21,68% | ** |
