| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 116,230000 | 14/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.905,520000 | 14/10/2026 | 17,49% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.936,840000 | 14/10/2026 | 17,77% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.956,610000 | 14/10/2026 | 17,96% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.309,979804 | 14/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.069,593569 | 14/10/2026 | 16,61% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.094,149174 | 14/10/2026 | 16,87% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.111,719518 | 14/10/2026 | 17,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 97,472086 | 14/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 117,280000 | 14/10/2026 | · | · | ND |