| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,630000 | 17/09/2026 | 9,81% | 60,58% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,040000 | 17/09/2026 | 9,26% | 57,25% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 269,700000 | 17/09/2026 | 9,26% | 56,69% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,580000 | 17/09/2026 | 9,81% | 60,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 243,580000 | 17/09/2026 | 9,81% | 57,52% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,030000 | 17/09/2026 | 7,66% | 33,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,210000 | 17/09/2026 | 7,30% | 32,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 17/09/2026 | 7,38% | 31,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,080000 | 17/09/2026 | 7,24% | 30,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,490000 | 17/09/2026 | 7,31% | 31,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,790000 | 17/09/2026 | 3,00% | 19,54% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,140000 | 17/09/2026 | 11,74% | 44,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,590000 | 17/09/2026 | 11,85% | 45,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,720000 | 17/09/2026 | 11,82% | 44,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,940000 | 17/09/2026 | 11,42% | 42,78% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,200000 | 17/09/2026 | 11,39% | 42,64% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,040000 | 17/09/2026 | 11,39% | 42,57% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,570000 | 17/09/2026 | 15,77% | 30,62% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,270000 | 17/09/2026 | 15,31% | 42,42% | ** |
