| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,796479 | 27/08/2026 | 12,86% | 67,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,082009 | 27/08/2026 | 13,54% | 72,06% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,494870 | 27/08/2026 | 12,37% | 53,87% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,780860 | 27/08/2026 | 12,88% | 57,14% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,685600 | 27/08/2026 | 13,22% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,808860 | 26/08/2026 | 1,92% | 14,61% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,304650 | 26/08/2026 | 2,15% | 15,82% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,247030 | 26/08/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.481,875054 | 26/08/2026 | 4,69% | 20,36% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.476,522112 | 27/08/2026 | 4,79% | 19,56% | ** |
