| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,793671 | 08/10/2026 | 3,64% | 9,75% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.264,384051 | 08/10/2026 | 4,74% | 13,78% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.162,739138 | 08/10/2026 | 4,52% | 12,94% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.364,124799 | 08/10/2026 | 4,96% | 14,61% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.954,960000 | 08/10/2026 | -3,85% | 1,78% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 141,790000 | 07/10/2026 | · | 75,27% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 147,230000 | 07/10/2026 | · | 79,46% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 145,960000 | 07/10/2026 | · | 78,46% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,511306 | 08/10/2026 | 4,57% | 25,76% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 08/10/2026 | -3,36% | -13,77% | * |
