| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,250000 | 27/08/2026 | 12,64% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,559468 | 27/08/2026 | 12,66% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.076,610000 | 27/08/2026 | 13,23% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.500,437956 | 27/08/2026 | 13,25% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.173,490000 | 27/08/2026 | 13,60% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.592,486046 | 27/08/2026 | 13,63% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,980000 | 27/08/2026 | 2,78% | 11,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.634,760000 | 27/08/2026 | 3,70% | 15,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,520000 | 27/08/2026 | 2,06% | 8,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.531,630000 | 27/08/2026 | 3,52% | 15,09% | * |
