| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.485,660000 | 27/08/2026 | 13,32% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.501,660000 | 27/08/2026 | 13,47% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.177,850581 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.768,003435 | 27/08/2026 | 13,11% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.787,994848 | 27/08/2026 | 13,33% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.802,490339 | 27/08/2026 | 13,49% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 94,443967 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 112,750000 | 27/08/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,598570 | 26/08/2026 | 4,77% | 23,26% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,511990 | 26/08/2026 | 5,15% | 1,19% | * |
