| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 312,870000 | 4.583,470000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 261,040000 | 3.370,110000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,520000 | 1.810.521,910000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,700000 | 79.941,120000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,320000 | 117.334,560000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,370000 | 9.598,530000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,070000 | 33.131,180000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 170,199140 | 6.491,690000 | · | 02/07/2026 |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,452408 | 33.180,900000 | · | 02/07/2026 |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,110000 | 25.630,010000 | · | 02/07/2026 |
