| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,040000 | 18/06/2026 | 10,41% | 34,31% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,500000 | 18/06/2026 | 10,40% | 33,53% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 151,640000 | 18/06/2026 | 10,76% | 37,03% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 318,730000 | 18/06/2026 | 19,60% | 73,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 295,730000 | 18/06/2026 | 19,22% | 70,36% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 294,270000 | 18/06/2026 | 19,21% | 69,76% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,250000 | 18/06/2026 | 19,60% | 73,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 265,300000 | 18/06/2026 | 19,60% | 70,65% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,290000 | 18/06/2026 | 7,84% | 33,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,400000 | 18/06/2026 | 7,43% | 33,30% | ***** |