| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.119,211514 | 08/10/2026 | 17,18% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.143,393528 | 08/10/2026 | 17,44% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.160,709816 | 08/10/2026 | 17,63% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 97,943858 | 08/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 116,910000 | 08/10/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,507580 | 07/10/2026 | 4,07% | 23,49% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,448260 | 07/10/2026 | 4,51% | 1,71% | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 104,430000 | 08/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.500,910000 | 08/10/2026 | · | · | ND |
