| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.982,468601 | 12/08/2026 | 15,60% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.001,576440 | 12/08/2026 | 15,80% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.015,599827 | 12/08/2026 | 15,95% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,483326 | 12/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 115,200000 | 12/08/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,679240 | 11/08/2026 | 5,40% | 23,17% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,571960 | 11/08/2026 | 5,75% | 1,11% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,550000 | 12/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.399,770000 | 12/08/2026 | · | · | ND |
