| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,540000 | 08/10/2026 | 9,84% | 44,56% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,360000 | 08/10/2026 | 9,13% | 40,92% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,850000 | 08/10/2026 | 9,12% | 40,11% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,210000 | 08/10/2026 | 9,71% | 43,81% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 303,220000 | 08/10/2026 | 13,78% | 75,81% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,740000 | 08/10/2026 | 13,17% | 72,17% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,350000 | 08/10/2026 | 13,17% | 71,56% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,560000 | 08/10/2026 | 13,79% | 75,48% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 252,390000 | 08/10/2026 | 13,78% | 72,46% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,000000 | 08/10/2026 | 8,31% | 37,35% | ***** |