| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,867238 | 08/01/2026 | 1,32% | -15,03% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,680000 | 08/01/2026 | 1,32% | 27,83% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 317,900000 | 08/01/2026 | 1,32% | 23,67% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 208,290000 | 08/01/2026 | 1,32% | 11,62% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 346,180000 | 08/01/2026 | 1,32% | 24,39% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,860000 | 08/01/2026 | 1,32% | 24,37% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,600000 | 08/01/2026 | 1,32% | 21,18% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,938377 | 07/01/2026 | 1,32% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,853475 | 07/01/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,248282 | 08/01/2026 | 1,32% | 25,16% | ** |
