| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 276,350000 | 27/04/2026 | 12,16% | 82,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 277,040000 | 27/04/2026 | 18,75% | 62,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 260,310000 | 27/04/2026 | 18,96% | 64,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 265,880000 | 27/04/2026 | 18,90% | 63,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,650000 | 27/04/2026 | 18,41% | 57,71% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 220,710000 | 27/04/2026 | 18,17% | 54,68% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 215,520000 | 27/04/2026 | 18,75% | 62,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 179,947230 | 27/04/2026 | 18,23% | 58,00% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 166,167333 | 27/04/2026 | 18,60% | 62,81% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,300000 | 27/04/2026 | -2,67% | 7,46% | ** |
