| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 336,660000 | 13/08/2026 | 22,30% | 95,86% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 316,770000 | 13/08/2026 | 21,74% | 91,47% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 309,870000 | 13/08/2026 | 21,71% | 91,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 344,370000 | 13/08/2026 | 21,36% | 88,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 336,460000 | 13/08/2026 | 22,30% | 95,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 300,670000 | 13/08/2026 | 18,96% | 98,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 283,925785 | 13/08/2026 | 22,26% | 96,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 268,631871 | 13/08/2026 | 21,69% | 92,12% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 347,710000 | 13/08/2026 | 22,60% | 98,23% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,116165 | 13/08/2026 | 5,70% | -0,25% | * |
