| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 3,99% | 57,51% | 41,05% | 128,62% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 5,02% | 62,11% | 48,03% | 153,67% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 23,00% | 73,87% | 67,39% | 186,66% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 24,14% | 78,68% | 75,01% | 213,67% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 13,23% | 56,71% | 43,10% | 148,73% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,02% | 60,04% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,55% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,70% | 13,32% | 2,38% | 13,54% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 1,06% | 14,51% | 4,18% | 17,58% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 7,37% | 22,69% | 18,06% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 7,04% | 21,51% | 16,23% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 7,27% | 22,31% | 17,44% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 7,35% | 22,59% | 17,87% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,59% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,79% | 7,73% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,94% | · | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 5,41% | 28,23% | 16,67% | 60,47% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 6,15% | 30,96% | 20,81% | 69,79% |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,22% | 33,80% | 22,92% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,01% | 29,28% | 16,15% | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,05% | 33,11% | 21,93% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 8,87% | 39,58% | 27,55% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 7,53% | 34,48% | 19,95% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 8,61% | 38,53% | 26,04% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 8,40% | 37,73% | 24,81% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 8,83% | 39,37% | 27,29% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,84% | 32,31% | 20,72% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,18% | 33,59% | 22,67% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 11,43% | 50,46% | 30,15% | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 10,58% | 40,49% | 36,13% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 10,10% | 38,66% | 33,21% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 10,32% | 39,48% | 34,53% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 10,53% | 40,31% | 35,85% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9,74% | 33,99% | 28,01% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 9,34% | 32,54% | 25,74% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 9,56% | 33,35% | 27,02% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 9,69% | 33,80% | 27,75% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 3,57% | 23,23% | 9,33% | 37,64% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 3,61% | 21,35% | 9,76% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 2,65% | 17,94% | 4,76% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 3,50% | 20,91% | 9,16% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 5,28% | 26,69% | 13,70% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 4,16% | 22,59% | 7,73% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,04% | 25,73% | 12,37% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 4,82% | 24,99% | 11,25% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 5,24% | 26,48% | 13,47% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 3,29% | 20,17% | 8,07% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 3,58% | 21,19% | 9,56% | · |
