| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,580000 | 22/05/2026 | 9,90% | 30,01% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,590000 | 22/05/2026 | 11,73% | 39,78% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,790000 | 22/05/2026 | 10,22% | 41,84% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,690000 | 22/05/2026 | 8,32% | 26,58% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,900000 | 22/05/2026 | 7,46% | 27,88% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,710000 | 22/05/2026 | 11,42% | 36,86% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,410000 | 22/05/2026 | 8,00% | 23,88% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,090000 | 22/05/2026 | 11,31% | 35,41% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,930000 | 22/05/2026 | 7,90% | 22,77% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,387966 | 22/05/2026 | 9,52% | 47,38% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,105887 | 22/05/2026 | 11,65% | 39,79% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,533881 | 22/05/2026 | 11,65% | 38,21% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,656608 | 22/05/2026 | 9,11% | 25,65% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,383538 | 22/05/2026 | 9,10% | 24,38% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,280000 | 22/05/2026 | 12,07% | 42,96% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,140000 | 22/05/2026 | 10,57% | 45,09% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,433808 | 22/05/2026 | 12,05% | 43,16% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 196,282881 | 22/05/2026 | 12,93% | 43,36% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,488141 | 22/05/2026 | 11,72% | 39,97% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 282,414834 | 22/05/2026 | 12,62% | 40,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,184994 | 22/05/2026 | 9,29% | 27,22% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,115136 | 22/05/2026 | 9,02% | 17,07% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,109961 | 22/05/2026 | 9,01% | 26,07% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,305735 | 22/05/2026 | 9,88% | 26,28% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 356,810000 | 22/05/2026 | 4,43% | 24,06% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 152,340000 | 22/05/2026 | 4,13% | 21,53% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,820000 | 22/05/2026 | 4,00% | 20,21% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 141,410000 | 22/05/2026 | 4,53% | 24,99% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,060000 | 22/05/2026 | 4,43% | 24,04% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,110000 | 22/05/2026 | 4,04% | 22,54% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.556,500000 | 22/05/2026 | 4,29% | 41,88% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 201,470000 | 22/05/2026 | 6,68% | 52,54% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 196,570000 | 22/05/2026 | 6,56% | 51,15% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 149,340000 | 22/05/2026 | 8,47% | 36,46% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 150,730000 | 22/05/2026 | 8,53% | 36,63% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,110000 | 22/05/2026 | 8,18% | 33,20% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,630000 | 22/05/2026 | 8,17% | 32,43% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 148,510000 | 22/05/2026 | 8,47% | 35,90% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 302,410000 | 22/05/2026 | 13,48% | 70,01% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,730000 | 22/05/2026 | 13,17% | 66,49% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,340000 | 22/05/2026 | 13,17% | 65,90% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,950000 | 22/05/2026 | 13,48% | 69,68% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 251,710000 | 22/05/2026 | 13,47% | 66,76% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 158,750000 | 22/05/2026 | 6,14% | 33,67% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 153,910000 | 22/05/2026 | 5,72% | 33,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,190000 | 22/05/2026 | 5,98% | 32,22% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,050000 | 22/05/2026 | 5,95% | 32,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 147,220000 | 22/05/2026 | 5,90% | 31,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 146,600000 | 22/05/2026 | 5,94% | 31,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,670000 | 22/05/2026 | 2,90% | 20,37% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 190,450000 | 22/05/2026 | 9,05% | 45,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 198,610000 | 22/05/2026 | 9,11% | 45,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,030000 | 22/05/2026 | 9,09% | 45,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 184,630000 | 22/05/2026 | 8,88% | 43,44% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 179,990000 | 22/05/2026 | 8,85% | 43,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 174,980000 | 22/05/2026 | 8,87% | 43,23% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,980000 | 22/05/2026 | 11,91% | 28,67% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,980000 | 22/05/2026 | 11,66% | 40,31% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,940000 | 22/05/2026 | 11,67% | 26,52% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,770000 | 22/05/2026 | 11,12% | 26,64% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,580000 | 22/05/2026 | 11,68% | 40,52% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,410000 | 22/05/2026 | 11,95% | 43,06% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,360000 | 22/05/2026 | 11,95% | 29,06% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 284,530000 | 22/05/2026 | 7,12% | 37,64% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 238,330000 | 22/05/2026 | 6,78% | 28,45% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,376024 | 22/05/2026 | 2,94% | 9,69% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,971539 | 22/05/2026 | 2,97% | 9,99% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,375593 | 22/05/2026 | 2,92% | 9,52% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,307029 | 22/05/2026 | -0,76% | -3,68% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,358344 | 22/05/2026 | 2,94% | 9,69% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,893057 | 22/05/2026 | -0,78% | -3,65% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,980000 | 22/05/2026 | 0,77% | 9,30% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,740000 | 22/05/2026 | 0,79% | 9,47% | *** |
| DWS WELLCARE FC | RVI SALUD | 316,470000 | 22/05/2026 | -10,43% | -13,65% | * |
| DWS WELLCARE NC | RVI SALUD | 292,900000 | 22/05/2026 | -10,73% | -15,81% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,842361 | 22/05/2026 | 5,78% | 21,83% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,458490 | 22/05/2026 | 5,43% | 18,76% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 251,302500 | 22/05/2026 | 13,96% | 86,71% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,521345 | 22/05/2026 | 13,94% | 86,89% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 250,774000 | 22/05/2026 | 14,33% | 84,39% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,836379 | 19/05/2026 | 8,87% | 46,84% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,880000 | 21/05/2026 | 8,34% | 11,62% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,320000 | 21/05/2026 | 8,59% | 14,66% | ** |
