| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 160,280000 | 09/01/2025 | 0,24% | 8,85% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,770000 | 09/01/2025 | 0,22% | 10,62% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,691700 | 07/01/2025 | 0,16% | 4,00% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,709200 | 08/01/2025 | 0,43% | 2,97% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,379800 | 08/01/2025 | 0,44% | 4,15% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,539400 | 07/01/2025 | 0,68% | 6,67% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,843800 | 07/01/2025 | 0,69% | 7,44% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,845900 | 08/01/2025 | -0,71% | -14,59% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,430100 | 08/01/2025 | -0,72% | -16,38% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,009100 | 08/01/2025 | -0,71% | -14,72% | * |
