| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 144,120000 | 11/08/2026 | 11,65% | 37,39% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,520000 | 11/08/2026 | 12,13% | 41,00% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 319,200000 | 11/08/2026 | 19,78% | 76,40% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 295,860000 | 11/08/2026 | 19,27% | 72,74% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 294,400000 | 11/08/2026 | 19,27% | 72,13% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,610000 | 11/08/2026 | 19,78% | 76,08% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 265,690000 | 11/08/2026 | 19,78% | 73,03% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,400000 | 11/08/2026 | 8,58% | 35,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,510000 | 11/08/2026 | 8,19% | 35,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,620000 | 11/08/2026 | 8,34% | 34,32% | ***** |