| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 102,890000 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.352,830000 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,718043 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.826,639234 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.861,982288 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.393,170000 | 03/11/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,610000 | 03/11/2026 | 12,03% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,033366 | 03/11/2026 | 12,14% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.029,220000 | 03/11/2026 | 12,78% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.463,968155 | 03/11/2026 | 12,89% | · | ND |
