| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 329,730000 | 15/10/2026 | 19,85% | 83,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 285,410000 | 15/10/2026 | 12,93% | 86,60% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 278,479657 | 15/10/2026 | 19,91% | 83,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 263,142398 | 15/10/2026 | 19,21% | 79,28% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 340,990000 | 15/10/2026 | 20,23% | 85,34% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,075102 | 15/10/2026 | 3,50% | -1,64% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,774315 | 15/10/2026 | -3,43% | 5,43% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,256314 | 15/10/2026 | -3,01% | 6,81% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,390000 | 15/10/2026 | -1,08% | 11,92% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,387969 | 15/10/2026 | 0,18% | -8,60% | * |
