| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,066849 | 08/09/2025 | 1,83% | 47,25% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,567110 | 08/09/2025 | 4,37% | 35,49% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,881220 | 08/09/2025 | 4,87% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,465170 | 05/09/2025 | 1,17% | 11,83% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,905940 | 05/09/2025 | 1,41% | 13,01% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,045640 | 08/09/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,432960 | 08/09/2025 | 1,58% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,554590 | 08/09/2025 | 1,68% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,930670 | 05/09/2025 | 1,10% | 19,61% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,971460 | 05/09/2025 | 1,58% | 22,14% | ***** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 9,933610 | 05/09/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.626,720000 | 08/09/2025 | 3,83% | 21,86% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 114,920000 | 08/09/2025 | 3,02% | 17,76% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.695,050000 | 08/09/2025 | 3,71% | 21,26% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.308,250000 | 08/09/2025 | 3,90% | 22,18% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 116,770000 | 08/09/2025 | 3,03% | 17,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.952,810000 | 08/09/2025 | 3,74% | 21,28% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.806,140000 | 08/09/2025 | 3,59% | 20,58% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.101,270000 | 08/09/2025 | 3,88% | 22,01% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.548,650000 | 08/09/2025 | 3,57% | 20,53% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.783,690000 | 08/09/2025 | 3,80% | 21,69% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.412,458184 | 08/09/2025 | 6,21% | 36,44% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.231,906548 | 08/09/2025 | -0,82% | 19,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.783,074693 | 08/09/2025 | -1,11% | 17,79% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.919,415075 | 08/09/2025 | -0,98% | 18,49% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.057,571623 | 08/09/2025 | -0,84% | 19,19% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.107,921214 | 08/09/2025 | -1,73% | 15,00% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.833,825034 | 08/09/2025 | -1,97% | 13,76% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.966,217599 | 08/09/2025 | -1,83% | 14,46% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.036,059004 | 08/09/2025 | -1,76% | 14,85% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.413,800000 | 08/09/2025 | 1,39% | 16,00% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.436,620000 | 08/09/2025 | 3,05% | 14,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,320000 | 08/09/2025 | 2,38% | 11,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.771,430000 | 08/09/2025 | 2,97% | 14,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.434,030000 | 08/09/2025 | 3,38% | 15,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,090000 | 08/09/2025 | 2,62% | 11,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.735,670000 | 08/09/2025 | 3,22% | 14,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.610,940000 | 08/09/2025 | 3,07% | 13,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.860,700000 | 08/09/2025 | 3,35% | 15,06% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.643,190000 | 08/09/2025 | 2,83% | 13,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.817,100000 | 08/09/2025 | 3,02% | 14,80% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.479,617026 | 08/09/2025 | 4,14% | 24,86% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.253,888131 | 08/09/2025 | -2,82% | 8,86% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.712,713165 | 08/09/2025 | -3,11% | 7,45% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.828,709072 | 08/09/2025 | -2,97% | 8,08% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.940,629263 | 08/09/2025 | -2,85% | 8,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.752,643247 | 08/09/2025 | -3,59% | 7,28% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.678,623806 | 08/09/2025 | -3,80% | 6,26% | ** |
