| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,020000 | 25/06/2026 | 4,75% | 25,18% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.492,240000 | 25/06/2026 | 9,29% | 52,42% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,150000 | 25/06/2026 | 11,81% | 63,87% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,950000 | 25/06/2026 | 11,64% | 62,38% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,960000 | 25/06/2026 | 11,82% | 41,95% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,410000 | 25/06/2026 | 11,90% | 42,12% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,400000 | 25/06/2026 | 11,44% | 38,54% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 143,850000 | 25/06/2026 | 11,44% | 37,75% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,100000 | 25/06/2026 | 11,83% | 41,37% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 318,870000 | 25/06/2026 | 19,66% | 76,50% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 295,820000 | 25/06/2026 | 19,25% | 72,83% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 294,360000 | 25/06/2026 | 19,25% | 72,23% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,360000 | 25/06/2026 | 19,66% | 76,17% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 265,420000 | 25/06/2026 | 19,66% | 73,14% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,440000 | 25/06/2026 | 7,27% | 35,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,570000 | 25/06/2026 | 6,86% | 34,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,780000 | 25/06/2026 | 7,07% | 33,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,640000 | 25/06/2026 | 7,04% | 33,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,720000 | 25/06/2026 | 6,98% | 33,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,100000 | 25/06/2026 | 7,02% | 33,38% | ***** |