| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 18,03% | 41,95% | 33,74% | 52,73% |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 18,33% | 42,42% | 33,32% | 51,26% |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 22,13% | 57,67% | 57,95% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 22,86% | 60,53% | 62,75% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 18,82% | 44,83% | 38,27% | · |
| DWS TOP EUROPE IC | RVI EUROPA | 18,96% | 55,53% | 49,38% | · |
| DWS TOP EUROPE LD | RVI EUROPA | 16,37% | 45,12% | 34,11% | 105,13% |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 8,60% | · | · | · |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 6,23% | · | · | · |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 8,63% | · | · | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 6,16% | · | · | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 8,67% | 12,12% | 27,99% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 8,76% | 12,43% | 28,56% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 8,60% | 11,95% | 27,65% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 4,72% | -1,55% | 9,96% | 7,53% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 8,66% | 12,11% | 27,96% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 4,74% | -1,51% | 10,09% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,15% | 8,67% | 10,88% | 8,13% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,20% | 8,83% | 11,09% | · |
| DWS WELLCARE FC | RVI SALUD | 14,36% | 16,41% | 7,85% | · |
| DWS WELLCARE NC | RVI SALUD | 13,39% | 13,49% | 3,38% | 74,87% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 5,02% | 16,95% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,13% | 14,00% | · | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 26,55% | 86,50% | 50,66% | 155,50% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 27,24% | 89,56% | 54,78% | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 26,24% | 87,94% | 54,25% | 161,79% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 27,05% | 88,72% | 53,66% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 23,39% | 77,41% | 62,25% | 152,33% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 23,34% | 77,45% | 62,18% | 153,04% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 24,24% | 81,06% | 67,84% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 24,43% | 77,61% | 60,79% | 153,35% |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 33,64% | 119,65% | 106,41% | 194,75% |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 34,38% | 123,28% | 112,07% | 211,99% |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 33,60% | · | · | · |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 34,32% | 122,99% | 111,64% | 209,82% |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | · | · | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 14,30% | 50,97% | 61,12% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 11,26% | 29,14% | -12,66% | 82,59% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 12,26% | 32,72% | -8,35% | 102,52% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 12,74% | 34,85% | -5,77% | 116,03% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 8,47% | 34,99% | 23,38% | 29,28% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 9,37% | 38,59% | 28,96% | 42,19% |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 9,84% | 41,16% | 33,20% | 53,84% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 7,78% | 97,91% | 5,35% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 9,44% | 103,56% | 7,06% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 0,57% | 14,31% | 6,36% | 24,89% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -4,34% | 1,76% | -10,95% | -0,87% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 0,97% | 15,69% | 8,50% | 29,99% |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1,17% | 16,39% | 9,59% | 32,60% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 5,19% | 35,08% | -12,68% | 81,24% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 6,13% | 38,90% | -8,33% | 100,41% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,86% | 17,27% | -1,00% | 94,19% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 3,70% | 20,72% | 4,06% | 115,62% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 4,14% | 22,80% | 7,17% | 130,14% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,05% | 8,94% | 8,48% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,30% | 9,76% | 9,73% | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 9,96% | 46,65% | 36,67% | 182,64% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 10,89% | 50,67% | 43,09% | 219,15% |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 11,37% | 53,38% | 47,60% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 14,09% | 33,03% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 12,64% | 28,02% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 12,83% | 28,67% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 12,49% | 27,45% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,09% | 6,75% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -7,90% | 18,83% | -9,43% | 173,91% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -14,00% | 15,99% | -22,52% | 119,69% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -13,24% | 19,12% | -19,04% | 140,34% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -7,89% | 18,88% | -9,47% | 173,78% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -7,52% | 20,32% | -7,65% | 184,93% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | -7,09% | 22,10% | -5,34% | 199,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -7,53% | 20,37% | -7,61% | 185,62% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -7,69% | 20,01% | -7,98% | 180,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -13,62% | 17,55% | -20,79% | 129,53% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -7,19% | 21,76% | -5,78% | 197,19% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -13,27% | 18,97% | -19,23% | 139,02% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -7,48% | 20,46% | -7,47% | 186,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -7,11% | 21,92% | -5,55% | 197,92% |
