| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,100000 | 20/07/2026 | 8,04% | 27,82% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,560000 | 20/07/2026 | 5,75% | 26,52% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 312,540000 | 20/07/2026 | 11,01% | 38,21% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 188,710000 | 20/07/2026 | 7,60% | 25,11% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,130000 | 20/07/2026 | 10,81% | 36,77% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,260000 | 20/07/2026 | 7,43% | 24,00% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 169,691263 | 20/07/2026 | 6,57% | 44,40% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,041901 | 20/07/2026 | 11,25% | 41,12% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,431826 | 20/07/2026 | 11,07% | 39,40% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,543223 | 20/07/2026 | 8,13% | 27,30% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,268561 | 20/07/2026 | 8,00% | 25,93% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 188,990000 | 20/07/2026 | 11,89% | 44,34% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,580000 | 20/07/2026 | 9,55% | 43,22% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 225,800805 | 20/07/2026 | 11,74% | 44,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 197,829512 | 20/07/2026 | 13,82% | 48,44% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 251,487835 | 20/07/2026 | 11,28% | 41,21% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,281463 | 20/07/2026 | 13,36% | 45,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,339576 | 20/07/2026 | 10,04% | 31,75% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,900578 | 20/07/2026 | 7,50% | 18,09% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,826361 | 20/07/2026 | 7,97% | 27,43% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,494136 | 20/07/2026 | 10,04% | 31,04% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 358,870000 | 20/07/2026 | 5,03% | 26,11% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,070000 | 20/07/2026 | 4,63% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,440000 | 20/07/2026 | 4,43% | 22,20% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,290000 | 20/07/2026 | 5,18% | 27,07% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,880000 | 20/07/2026 | 5,03% | 26,10% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,890000 | 20/07/2026 | 4,65% | 24,58% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,95% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,010000 | 20/07/2026 | 11,20% | 59,55% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,800000 | 20/07/2026 | 11,02% | 58,10% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,380000 | 20/07/2026 | 9,95% | 37,01% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,820000 | 20/07/2026 | 10,04% | 37,17% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,890000 | 20/07/2026 | 9,53% | 33,73% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,380000 | 20/07/2026 | 9,53% | 32,96% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,540000 | 20/07/2026 | 9,96% | 36,46% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 306,660000 | 20/07/2026 | 15,07% | 66,94% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 284,360000 | 20/07/2026 | 14,63% | 63,48% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 282,950000 | 20/07/2026 | 14,63% | 62,91% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 231,160000 | 20/07/2026 | 15,08% | 66,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 255,250000 | 20/07/2026 | 15,07% | 63,75% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,870000 | 20/07/2026 | 6,89% | 33,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,040000 | 20/07/2026 | 6,50% | 32,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,200000 | 20/07/2026 | 6,67% | 31,78% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,060000 | 20/07/2026 | 6,64% | 31,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,140000 | 20/07/2026 | 6,56% | 30,99% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,540000 | 20/07/2026 | 6,62% | 31,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,710000 | 20/07/2026 | 2,93% | 19,73% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 192,670000 | 20/07/2026 | 10,32% | 44,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 200,980000 | 20/07/2026 | 10,42% | 45,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,250000 | 20/07/2026 | 10,38% | 44,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 186,670000 | 20/07/2026 | 10,08% | 42,73% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 181,990000 | 20/07/2026 | 10,06% | 42,58% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 176,900000 | 20/07/2026 | 10,06% | 42,51% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,310000 | 20/07/2026 | 12,10% | 31,18% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,170000 | 20/07/2026 | 11,76% | 43,05% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,080000 | 20/07/2026 | 11,76% | 28,98% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,960000 | 20/07/2026 | 10,59% | 29,33% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,780000 | 20/07/2026 | 11,79% | 43,26% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,860000 | 20/07/2026 | 12,16% | 45,86% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,650000 | 20/07/2026 | 12,16% | 31,58% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 295,470000 | 20/07/2026 | 11,23% | 43,43% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,180000 | 20/07/2026 | 10,74% | 33,84% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,970068 | 20/07/2026 | 5,17% | 14,65% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,632942 | 20/07/2026 | 5,21% | 14,97% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,919832 | 20/07/2026 | 5,13% | 14,47% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,019604 | 20/07/2026 | 1,37% | 0,67% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,758096 | 20/07/2026 | 5,15% | 14,64% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,873622 | 20/07/2026 | 1,36% | 0,70% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,490000 | 20/07/2026 | 1,13% | 9,12% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,130000 | 20/07/2026 | 1,15% | 9,29% | *** |
| DWS WELLCARE FC | RVI SALUD | 346,090000 | 20/07/2026 | -2,05% | -2,69% | * |
| DWS WELLCARE NC | RVI SALUD | 319,880000 | 20/07/2026 | -2,51% | -5,13% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,083051 | 20/07/2026 | 7,77% | 22,52% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,674558 | 20/07/2026 | 7,26% | 19,43% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,781800 | 20/07/2026 | 15,53% | 76,96% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,035445 | 20/07/2026 | 15,36% | 76,93% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,587100 | 20/07/2026 | 16,07% | 75,88% | *** |
| 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 | 195,709275 | 17/07/2026 | 9,36% | 43,27% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 465,920000 | 17/07/2026 | 8,12% | 15,88% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,640000 | 17/07/2026 | 8,66% | 19,14% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.570,130000 | 17/07/2026 | 8,90% | 21,12% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,290000 | 17/07/2026 | 3,63% | 28,00% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.228,710000 | 17/07/2026 | 4,11% | 31,45% | ** |
