| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.183,016066 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.764,534385 | 25/08/2026 | 13,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.784,282284 | 25/08/2026 | 13,29% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.798,748071 | 25/08/2026 | 13,44% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 94,400617 | 25/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 112,690000 | 25/08/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,558510 | 24/08/2026 | 4,47% | 22,90% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,480710 | 24/08/2026 | 4,84% | 0,89% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 102,870000 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.334,900000 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,652204 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.806,259647 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.833,004630 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.365,230000 | 25/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,800000 | 25/08/2026 | 12,21% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,153833 | 25/08/2026 | 12,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.030,710000 | 25/08/2026 | 12,80% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.458,686332 | 25/08/2026 | 12,84% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.126,900000 | 25/08/2026 | 13,17% | · | ND |
