| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,734220 | 29/06/2026 | 9,54% | 55,67% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,640300 | 29/06/2026 | 10,37% | 56,99% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,511370 | 29/06/2026 | 27,08% | 207,33% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 698,110000 | 30/06/2026 | 5,39% | 38,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 647,510000 | 30/06/2026 | 5,39% | 34,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 674,840000 | 30/06/2026 | 5,32% | 37,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 719,810000 | 30/06/2026 | 5,55% | 39,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 649,290000 | 30/06/2026 | 5,55% | 34,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 658,870000 | 30/06/2026 | 5,11% | 36,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 641,210000 | 30/06/2026 | 5,11% | 34,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,900000 | 30/06/2026 | 5,44% | 38,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,620000 | 30/06/2026 | 5,44% | 34,24% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,700000 | 30/06/2026 | 20,27% | 86,82% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,480000 | 30/06/2026 | 7,06% | 33,00% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,430000 | 30/06/2026 | 7,39% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,150000 | 30/06/2026 | 3,59% | 19,08% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,080000 | 30/06/2026 | 3,25% | 16,78% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,930000 | 30/06/2026 | 3,58% | 19,08% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,120000 | 30/06/2026 | 1,07% | 43,13% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,540000 | 30/06/2026 | 0,09% | 40,65% | **** |
