| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,285350 | 27/08/2026 | 12,20% | 60,89% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,843380 | 27/08/2026 | 11,80% | 57,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,669750 | 27/08/2026 | 1,14% | 164,41% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 709,730000 | 27/08/2026 | 7,15% | 46,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 658,290000 | 27/08/2026 | 7,15% | 42,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 685,480000 | 27/08/2026 | 6,98% | 45,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 732,130000 | 27/08/2026 | 7,36% | 47,92% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 660,410000 | 27/08/2026 | 7,35% | 42,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 669,260000 | 27/08/2026 | 6,76% | 44,22% | ** |