| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,817480 | 08/10/2026 | 6,07% | 84,06% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,017920 | 08/10/2026 | 15,73% | 66,41% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,581110 | 08/10/2026 | 9,95% | 55,69% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,556240 | 08/10/2026 | -3,09% | 150,90% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 657,380000 | 08/10/2026 | -0,76% | 40,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 609,740000 | 08/10/2026 | -0,76% | 36,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 634,530000 | 08/10/2026 | -0,97% | 39,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 678,370000 | 08/10/2026 | -0,53% | 41,84% | *** |
