| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 99,517699 | 09/10/2025 | 4,40% | 60,89% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,628670 | 08/10/2025 | 10,03% | 51,45% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,642720 | 08/10/2025 | 10,63% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,558690 | 07/10/2025 | 2,00% | 15,69% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,006740 | 07/10/2025 | 2,27% | 16,91% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,060150 | 08/10/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,443310 | 08/10/2025 | 1,74% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,572880 | 08/10/2025 | 1,86% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,359780 | 07/10/2025 | 3,83% | 27,72% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,439300 | 07/10/2025 | 4,38% | 30,43% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,211560 | 07/10/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.001,940000 | 09/10/2025 | 6,91% | 29,92% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,220000 | 09/10/2025 | 5,98% | 25,55% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.099,960000 | 09/10/2025 | 6,78% | 29,27% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,690000 | 09/10/2025 | 7,89% | 31,36% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,130000 | 09/10/2025 | 6,87% | 26,59% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,090000 | 09/10/2025 | 7,70% | 30,39% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.330,390000 | 09/10/2025 | 7,53% | 29,64% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.641,500000 | 09/10/2025 | 7,86% | 31,18% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.946,810000 | 09/10/2025 | 6,61% | 28,50% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.192,670000 | 09/10/2025 | 6,88% | 29,73% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,736497 | 09/10/2025 | 9,13% | 47,88% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.720,282491 | 09/10/2025 | 3,14% | 26,82% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.288,553957 | 09/10/2025 | 2,80% | 25,17% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.432,563948 | 09/10/2025 | 2,95% | 25,92% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.578,451468 | 09/10/2025 | 3,11% | 26,66% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.437,145810 | 09/10/2025 | 1,47% | 21,95% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.215,381965 | 09/10/2025 | 1,19% | 20,63% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.354,293343 | 09/10/2025 | 1,36% | 21,38% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.427,672035 | 09/10/2025 | 1,44% | 21,79% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.879,430000 | 09/10/2025 | 4,67% | 22,92% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.620,890000 | 09/10/2025 | 4,71% | 20,43% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,920000 | 09/10/2025 | 3,96% | 17,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.959,990000 | 09/10/2025 | 4,62% | 20,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.722,160000 | 09/10/2025 | 5,99% | 21,52% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,610000 | 09/10/2025 | 5,11% | 17,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.029,000000 | 09/10/2025 | 5,80% | 20,63% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.899,150000 | 09/10/2025 | 5,63% | 19,92% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.159,180000 | 09/10/2025 | 5,96% | 21,35% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.827,670000 | 09/10/2025 | 4,46% | 19,30% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.007,110000 | 09/10/2025 | 4,68% | 20,29% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.722,653461 | 09/10/2025 | 6,02% | 32,94% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.563,224528 | 09/10/2025 | 0,11% | 13,62% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.031,831884 | 09/10/2025 | -0,22% | 12,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.153,182327 | 09/10/2025 | -0,07% | 12,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.270,312635 | 09/10/2025 | 0,08% | 13,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.970,553785 | 09/10/2025 | -1,44% | 11,62% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.914,331238 | 09/10/2025 | -1,68% | 10,56% | * |
