| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 162,730000 | 16,270000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,550000 | 55.468,010000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 159,990000 | 679,240000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 161,830000 | 15.735,530000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 159,611121 | 2.689,410000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 143,228722 | 1.482,600000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 152,285519 | 4.284,520000 | · | 23/07/2025 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,870000 | 34.622,020000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,000000 | 170.248,280000 | · | 23/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,460000 | 169.255,750000 | · | 23/07/2025 |
