| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 123,099598 | 14/10/2026 | 15,43% | 73,52% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,687940 | 14/10/2026 | 13,29% | 53,94% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,934340 | 14/10/2026 | 13,91% | 57,21% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,828890 | 14/10/2026 | 14,33% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,661390 | 13/10/2026 | 0,65% | 13,62% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,156590 | 13/10/2026 | 0,92% | 14,82% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,128380 | 13/10/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.732,845020 | 14/10/2026 | 7,20% | 20,36% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.712,094685 | 14/10/2026 | 6,94% | 19,20% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.870,308173 | 14/10/2026 | 7,13% | 19,98% | ** |
