| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,924570 | 22/06/2026 | 10,46% | 59,95% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,767420 | 22/06/2026 | 11,27% | 60,27% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 35,011610 | 22/06/2026 | 32,77% | 229,23% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 702,820000 | 22/06/2026 | 6,10% | 40,33% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 651,870000 | 22/06/2026 | 6,10% | 36,12% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 679,470000 | 22/06/2026 | 6,04% | 39,08% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 724,620000 | 22/06/2026 | 6,26% | 41,57% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 653,630000 | 22/06/2026 | 6,25% | 36,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 663,390000 | 22/06/2026 | 5,83% | 38,04% | ** |