| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.800,775194 | 17/09/2026 | 13,49% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.822,489330 | 17/09/2026 | 13,73% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.838,123857 | 17/09/2026 | 13,90% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 94,808815 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 113,200000 | 17/09/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,140000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.367,100000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,866911 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.831,913596 | 17/09/2026 | · | · | ND |
