| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 332,750000 | 27/08/2026 | 20,88% | 92,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 313,000000 | 27/08/2026 | 20,29% | 88,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 306,190000 | 27/08/2026 | 20,27% | 88,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,210000 | 27/08/2026 | 19,90% | 85,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 332,560000 | 27/08/2026 | 20,88% | 92,91% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,790000 | 27/08/2026 | 18,22% | 98,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 280,798626 | 27/08/2026 | 20,91% | 93,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,598970 | 27/08/2026 | 20,32% | 88,76% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 343,730000 | 27/08/2026 | 21,20% | 95,27% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,413682 | 27/08/2026 | 6,32% | 1,09% | * |
