| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 95,461840 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,100000 | 02/11/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,180000 | 02/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.381,320000 | 02/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,794223 | 02/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.834,343795 | 02/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.869,597004 | 02/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.421,630000 | 02/11/2026 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 130,110000 | 30/10/2026 | · | 64,07% | **** |
