| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,305517 | 22/06/2026 | 10,45% | 25,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 319,870000 | 22/06/2026 | -2,76% | 193,70% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 281,440000 | 22/06/2026 | -3,14% | 186,92% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 238,000000 | 22/06/2026 | -4,24% | 174,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 239,980000 | 22/06/2026 | -3,46% | 181,01% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 476,350000 | 22/06/2026 | -2,79% | 193,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 219,299930 | 22/06/2026 | -3,42% | 186,34% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 403,797137 | 22/06/2026 | -3,07% | 192,94% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,120665 | 22/06/2026 | 0,81% | 20,38% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,500000 | 22/06/2026 | 6,26% | 41,41% | ** |
