| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,363416 | 10/10/2025 | 2,14% | 57,28% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,191370 | 10/10/2025 | 7,70% | 48,24% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,332870 | 10/10/2025 | 8,28% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,578550 | 09/10/2025 | 2,17% | 15,89% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,027600 | 09/10/2025 | 2,45% | 17,12% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,062030 | 10/10/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,444580 | 10/10/2025 | 1,76% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,575060 | 10/10/2025 | 1,88% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,435620 | 09/10/2025 | 4,31% | 28,32% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,520830 | 09/10/2025 | 4,87% | 31,04% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,259550 | 09/10/2025 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.970,120000 | 10/10/2025 | 6,65% | 30,30% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,920000 | 10/10/2025 | 5,71% | 25,92% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.065,300000 | 10/10/2025 | 6,51% | 29,65% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.779,870000 | 10/10/2025 | 7,59% | 31,71% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,770000 | 10/10/2025 | 6,56% | 26,91% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.444,150000 | 10/10/2025 | 7,39% | 30,74% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.289,660000 | 10/10/2025 | 7,22% | 29,98% | **** |
