| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,605181 | 14/10/2026 | 14,69% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.402,640000 | 14/10/2026 | 16,29% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.720,107191 | 14/10/2026 | 15,42% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.510,260000 | 14/10/2026 | 16,74% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.821,670389 | 14/10/2026 | 15,87% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,730000 | 14/10/2026 | 3,63% | 12,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.726,630000 | 14/10/2026 | 4,69% | 16,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,150000 | 14/10/2026 | 2,81% | 9,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.620,070000 | 14/10/2026 | 4,48% | 16,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.854,600000 | 14/10/2026 | 4,91% | 17,81% | * |
