| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,660000 | 17/11/2025 | 14,74% | 12,90% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,430000 | 17/11/2025 | 12,52% | 5,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,200000 | 17/11/2025 | 3,53% | 26,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,360000 | 17/11/2025 | 3,86% | 28,21% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 197,590000 | 17/11/2025 | 11,70% | 36,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,670000 | 17/11/2025 | 2,55% | 21,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,490000 | 17/11/2025 | 3,10% | 24,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,860000 | 17/11/2025 | 2,56% | 20,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 170,000000 | 17/11/2025 | 2,42% | 19,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,200000 | 17/11/2025 | 3,53% | 26,79% | * |
