| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.274,261221 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.982,330425 | 21/10/2026 | 15,59% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.007,254762 | 21/10/2026 | 15,87% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.025,057860 | 21/10/2026 | 16,06% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,644116 | 21/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 115,510000 | 21/10/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,392190 | 20/10/2026 | 3,18% | 23,05% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,361030 | 20/10/2026 | 3,64% | 0,86% | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,800000 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.441,160000 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,338971 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.886,051273 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.920,019583 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.479,950000 | 21/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,650000 | 21/10/2026 | 13,96% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,776571 | 21/10/2026 | 13,87% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.233,290000 | 21/10/2026 | 14,70% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.637,555635 | 21/10/2026 | 14,60% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.340,620000 | 21/10/2026 | 15,16% | · | ND |
