| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.703,440000 | 15/10/2026 | 15,46% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.209,722512 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.935,126695 | 15/10/2026 | 15,05% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.959,439686 | 15/10/2026 | 15,31% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.976,829051 | 15/10/2026 | 15,50% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,172377 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,800000 | 15/10/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,453510 | 14/10/2026 | 3,66% | 22,45% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,407530 | 14/10/2026 | 4,11% | 1,31% | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,450000 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.403,970000 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,142398 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.865,854747 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.898,991792 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.441,810000 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,780000 | 15/10/2026 | 13,14% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 114,088151 | 15/10/2026 | 13,18% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.143,060000 | 15/10/2026 | 13,85% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.566,657744 | 15/10/2026 | 13,91% | · | ND |
