| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 115,990000 | 07/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.880,370000 | 07/10/2026 | 17,24% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.910,940000 | 07/10/2026 | 17,52% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.930,210000 | 07/10/2026 | 17,70% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.369,121655 | 07/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.128,317080 | 07/10/2026 | 17,29% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.152,438042 | 07/10/2026 | 17,55% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.169,714592 | 07/10/2026 | 17,74% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 98,022725 | 07/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 117,010000 | 07/10/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 104,580000 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.516,090000 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 89,111568 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.961,018162 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.993,593988 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.553,190000 | 07/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 122,790000 | 07/10/2026 | 15,98% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 116,954460 | 07/10/2026 | 16,03% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.445,900000 | 07/10/2026 | 16,69% | · | ND |
