| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,815892 | 04/08/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.022,460000 | 04/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,070000 | 04/08/2026 | 0,44% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,800000 | 04/08/2026 | -2,25% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.553,556231 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.405,950000 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,876248 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,280000 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.595,860000 | 04/08/2026 | 14,44% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.619,520000 | 04/08/2026 | 14,64% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.634,230000 | 04/08/2026 | 14,78% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.212,033588 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.883,838472 | 04/08/2026 | 14,45% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.902,084238 | 04/08/2026 | 14,65% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.915,536257 | 04/08/2026 | 14,79% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 95,510204 | 04/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,020000 | 04/08/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 102,990000 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.342,060000 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,737733 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.810,646982 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.835,232306 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.369,010000 | 04/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,830000 | 04/08/2026 | 12,24% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,156752 | 04/08/2026 | 12,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.027,430000 | 04/08/2026 | 12,77% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.453,686496 | 04/08/2026 | 12,79% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.120,090000 | 04/08/2026 | 13,10% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.541,728181 | 04/08/2026 | 13,13% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEMETER FUND M | OTROS | 14,463000 | 31/07/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,183000 | 31/07/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,929300 | 03/08/2026 | 3,70% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 118,650000 | 03/08/2026 | · | · | ND |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 157,760000 | 03/08/2026 | 15,22% | · | ND |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 159,870000 | 03/08/2026 | 15,71% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,643500 | 03/08/2026 | -0,59% | · | ND |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 119,687400 | 03/08/2026 | 17,38% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 131,214900 | 03/08/2026 | 16,51% | · | ND |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 105,349198 | 03/08/2026 | · | · | ND |
