| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.823,015731 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.735,790000 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 97,309617 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 116,260000 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.380,634122 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 98,194494 | 13/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 117,310000 | 13/10/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 104,460000 | 13/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.505,010000 | 13/10/2026 | · | · | ND |
