| 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% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.758,820000 | 27/08/2026 | 3,89% | 16,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,300000 | 27/08/2026 | 0,84% | 7,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.047,920000 | 27/08/2026 | 1,56% | 10,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,410000 | 27/08/2026 | 0,49% | 4,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.945,930000 | 27/08/2026 | 1,38% | 9,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.147,790000 | 27/08/2026 | 1,71% | 10,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,625161 | 27/08/2026 | 2,08% | 7,28% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.130,528124 | 27/08/2026 | 3,04% | 11,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.032,400172 | 27/08/2026 | 2,85% | 10,38% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.226,646629 | 27/08/2026 | 3,24% | 12,02% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.118,870000 | 27/08/2026 | -2,27% | 3,18% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 131,660000 | 26/08/2026 | · | 62,84% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 136,590000 | 26/08/2026 | · | 66,76% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 135,430000 | 26/08/2026 | · | 65,81% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,417272 | 27/08/2026 | 3,94% | 22,89% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 27/08/2026 | -2,68% | -13,17% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,964440 | 26/08/2026 | 5,15% | 33,02% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,976540 | 26/08/2026 | 12,20% | 48,06% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,901750 | 26/08/2026 | 11,04% | 42,70% | ** |
| DEMETER FUND M | OTROS | 14,714000 | 25/08/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,368000 | 25/08/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,750000 | 27/08/2026 | 7,33% | 27,27% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,330000 | 27/08/2026 | 11,98% | 40,80% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,736100 | 26/08/2026 | 9,29% | 70,57% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,337900 | 26/08/2026 | 9,61% | 72,76% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,288300 | 26/08/2026 | 6,90% | 38,32% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,310300 | 26/08/2026 | 7,08% | 38,46% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,372900 | 26/08/2026 | 2,08% | 5,12% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613900 | 26/08/2026 | 1,62% | 2,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,384100 | 26/08/2026 | 2,05% | 4,96% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,323000 | 26/08/2026 | 3,87% | 13,78% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,738400 | 26/08/2026 | 3,33% | 11,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,982700 | 26/08/2026 | 1,34% | 10,62% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,591900 | 26/08/2026 | 1,63% | 12,02% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,569300 | 26/08/2026 | 0,90% | 11,91% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,215100 | 26/08/2026 | 1,18% | 13,33% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,898000 | 26/08/2026 | 1,03% | 15,97% | **** |
