| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 156,170000 | 22/06/2026 | 12,45% | 43,39% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 147,140000 | 22/06/2026 | 12,00% | 39,79% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 144,570000 | 22/06/2026 | 12,00% | 38,98% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,850000 | 22/06/2026 | 12,37% | 42,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 322,260000 | 22/06/2026 | 20,93% | 79,15% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 298,980000 | 22/06/2026 | 20,53% | 75,44% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 297,500000 | 22/06/2026 | 20,52% | 74,81% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 242,920000 | 22/06/2026 | 20,93% | 78,81% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 268,230000 | 22/06/2026 | 20,92% | 75,73% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,820000 | 22/06/2026 | 8,19% | 36,44% | ***** |