| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.861,580002 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.400,830000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,210000 | 17/09/2026 | 12,60% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,517986 | 17/09/2026 | 12,62% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.078,010000 | 17/09/2026 | 13,24% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.501,402317 | 17/09/2026 | 13,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.178,420000 | 17/09/2026 | 13,65% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.596,785994 | 17/09/2026 | 13,67% | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,457000 | 15/09/2026 | · | · | ND |
