| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 266,132847 | 19/05/2026 | 7,08% | 24,77% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 201,340000 | 19/05/2026 | 11,08% | 42,16% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,210000 | 19/05/2026 | 8,81% | 28,17% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 347,170000 | 19/05/2026 | 10,64% | 37,80% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,110000 | 19/05/2026 | 9,29% | 40,17% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,520000 | 19/05/2026 | 7,27% | 24,80% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,650000 | 19/05/2026 | 6,55% | 26,38% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,690000 | 19/05/2026 | 10,35% | 34,95% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,590000 | 19/05/2026 | 6,96% | 22,15% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,990000 | 19/05/2026 | 10,22% | 33,48% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,460000 | 19/05/2026 | 6,86% | 21,05% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,328353 | 19/05/2026 | 8,22% | 45,07% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,928394 | 19/05/2026 | 10,55% | 37,91% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,318869 | 19/05/2026 | 10,42% | 36,14% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,534426 | 19/05/2026 | 8,06% | 23,96% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,258145 | 19/05/2026 | 7,90% | 22,51% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,410000 | 19/05/2026 | 10,96% | 40,91% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,700000 | 19/05/2026 | 9,63% | 43,36% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,984509 | 19/05/2026 | 10,84% | 41,04% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 194,122203 | 19/05/2026 | 11,69% | 41,12% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,776248 | 19/05/2026 | 10,52% | 37,90% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,337349 | 19/05/2026 | 11,39% | 38,11% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,340792 | 19/05/2026 | 8,10% | 25,25% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,609294 | 19/05/2026 | 8,38% | 15,91% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,657487 | 19/05/2026 | 7,84% | 24,20% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,891566 | 19/05/2026 | 8,67% | 24,33% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 354,430000 | 19/05/2026 | 3,73% | 23,33% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,340000 | 19/05/2026 | 3,45% | 20,82% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,830000 | 19/05/2026 | 3,32% | 19,51% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,470000 | 19/05/2026 | 3,84% | 24,25% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,120000 | 19/05/2026 | 3,73% | 23,31% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,210000 | 19/05/2026 | 3,34% | 21,82% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.117,950000 | 19/05/2026 | 2,75% | 39,55% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,500000 | 19/05/2026 | 5,11% | 50,04% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,680000 | 19/05/2026 | 4,99% | 48,68% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,870000 | 19/05/2026 | 7,40% | 35,10% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,240000 | 19/05/2026 | 7,46% | 35,27% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,710000 | 19/05/2026 | 7,11% | 31,86% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,260000 | 19/05/2026 | 7,11% | 31,10% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,040000 | 19/05/2026 | 7,40% | 34,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 299,810000 | 19/05/2026 | 12,50% | 68,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 278,330000 | 19/05/2026 | 12,20% | 64,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 276,960000 | 19/05/2026 | 12,20% | 64,05% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,990000 | 19/05/2026 | 12,51% | 67,79% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 249,550000 | 19/05/2026 | 12,50% | 64,90% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 156,770000 | 19/05/2026 | 4,81% | 32,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 151,990000 | 19/05/2026 | 4,40% | 31,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,280000 | 19/05/2026 | 4,67% | 30,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,140000 | 19/05/2026 | 4,64% | 30,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,400000 | 19/05/2026 | 4,59% | 29,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 144,790000 | 19/05/2026 | 4,63% | 30,23% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,730000 | 19/05/2026 | 2,09% | 19,47% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,240000 | 19/05/2026 | 7,21% | 42,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,260000 | 19/05/2026 | 7,27% | 43,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 183,870000 | 19/05/2026 | 7,24% | 42,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,530000 | 19/05/2026 | 7,05% | 41,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 176,970000 | 19/05/2026 | 7,02% | 40,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,040000 | 19/05/2026 | 7,04% | 40,90% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,520000 | 19/05/2026 | 11,05% | 27,83% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 221,280000 | 19/05/2026 | 10,81% | 39,39% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,650000 | 19/05/2026 | 10,81% | 25,68% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,490000 | 19/05/2026 | 10,28% | 25,81% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,970000 | 19/05/2026 | 10,83% | 39,60% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,630000 | 19/05/2026 | 11,09% | 42,14% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 151,200000 | 19/05/2026 | 11,09% | 28,23% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 279,140000 | 19/05/2026 | 5,09% | 34,86% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 233,830000 | 19/05/2026 | 4,76% | 25,84% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,807229 | 19/05/2026 | 2,66% | 9,29% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,407917 | 19/05/2026 | 2,70% | 9,59% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,817556 | 19/05/2026 | 2,65% | 9,12% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,850258 | 19/05/2026 | -1,03% | -4,03% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,058520 | 19/05/2026 | 2,66% | 9,28% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,643718 | 19/05/2026 | -1,05% | -4,00% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,930000 | 19/05/2026 | 0,73% | 9,28% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,700000 | 19/05/2026 | 0,75% | 9,44% | *** |
| DWS WELLCARE FC | RVI SALUD | 314,920000 | 19/05/2026 | -10,87% | -13,96% | * |
| DWS WELLCARE NC | RVI SALUD | 291,490000 | 19/05/2026 | -11,16% | -16,12% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,743585 | 19/05/2026 | 4,97% | 21,22% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,363530 | 19/05/2026 | 4,63% | 18,17% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 251,251800 | 19/05/2026 | 13,93% | 85,41% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,255336 | 19/05/2026 | 13,79% | 85,45% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 250,708000 | 19/05/2026 | 14,30% | 83,33% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 196,043037 | 14/05/2026 | 9,55% | 47,96% | **** |