| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 104,680267 | 04/12/2025 | 9,82% | · | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,797930 | 04/12/2025 | 10,93% | 42,16% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,779020 | 04/12/2025 | 11,66% | 45,19% | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,571810 | 03/12/2025 | 2,11% | 12,30% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,026930 | 03/12/2025 | 2,44% | 13,49% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,088810 | 04/12/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,463680 | 04/12/2025 | 2,06% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,608800 | 04/12/2025 | 2,20% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,359080 | 03/12/2025 | 3,82% | 21,72% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,457630 | 03/12/2025 | 4,49% | 24,31% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,229640 | 03/12/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.087,100000 | 04/12/2025 | 7,61% | 26,93% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,790000 | 04/12/2025 | 6,49% | 22,65% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.188,790000 | 04/12/2025 | 7,45% | 26,29% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.893,780000 | 04/12/2025 | 8,48% | 28,82% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,550000 | 04/12/2025 | 7,24% | 24,12% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.558,530000 | 04/12/2025 | 8,24% | 27,86% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.398,610000 | 04/12/2025 | 8,04% | 27,12% | **** |
