| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 29/04/2026 | 11,50% | 79,57% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,480000 | 29/04/2026 | 15,94% | 57,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,150000 | 29/04/2026 | 16,15% | 59,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,590000 | 29/04/2026 | 16,09% | 59,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,910000 | 29/04/2026 | 15,60% | 53,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,460000 | 29/04/2026 | 15,36% | 50,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,410000 | 29/04/2026 | 15,93% | 57,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,576627 | 29/04/2026 | 15,35% | 52,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,139074 | 29/04/2026 | 15,73% | 57,00% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,920000 | 29/04/2026 | -3,08% | 6,57% | ** |
