| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.729,055753 | 49.516,870000 | · | 29/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.869,262117 | 37.752,720000 | · | 29/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,230556 | 454,960000 | · | 29/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.014,662273 | 8,010000 | · | 29/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.945,348131 | 8.249,380000 | · | 29/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.086,274170 | 537,490000 | · | 29/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,850000 | 8.237,850000 | · | 28/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 109,910000 | 42.624,010000 | · | 28/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,210000 | 18.375,130000 | · | 28/07/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,288823 | 72.894,660000 | 162 | 29/07/2025 |
