| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,690220 | 13/08/2026 | 14,15% | 62,76% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,886220 | 13/08/2026 | 12,10% | 56,75% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 29,375050 | 13/08/2026 | 11,40% | 184,46% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 712,670000 | 13/08/2026 | 7,59% | 43,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 661,010000 | 13/08/2026 | 7,59% | 39,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 688,460000 | 13/08/2026 | 7,44% | 42,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 735,080000 | 13/08/2026 | 7,79% | 44,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 663,070000 | 13/08/2026 | 7,79% | 39,45% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 672,170000 | 13/08/2026 | 7,23% | 41,35% | ** |
