| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.486,170000 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,486051 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,070000 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.676,790000 | 06/08/2026 | 15,23% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.700,810000 | 06/08/2026 | 15,44% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.715,740000 | 06/08/2026 | 15,58% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.257,446952 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.947,192861 | 06/08/2026 | 15,19% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.965,725178 | 06/08/2026 | 15,39% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.979,370993 | 06/08/2026 | 15,53% | · | ND |
