| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,184994 | 22/05/2026 | 9,29% | 28,62% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,115136 | 22/05/2026 | 9,02% | 19,03% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,109961 | 22/05/2026 | 9,01% | 28,18% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,305735 | 22/05/2026 | 9,88% | 27,66% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 356,810000 | 22/05/2026 | 4,43% | 24,84% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 152,340000 | 22/05/2026 | 4,13% | 22,30% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,820000 | 22/05/2026 | 4,00% | 20,98% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 141,410000 | 22/05/2026 | 4,53% | 25,78% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,060000 | 22/05/2026 | 4,43% | 24,83% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,110000 | 22/05/2026 | 4,04% | 23,32% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.556,500000 | 22/05/2026 | 4,29% | 45,45% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 201,470000 | 22/05/2026 | 6,68% | 56,37% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 196,570000 | 22/05/2026 | 6,56% | 54,96% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 149,340000 | 22/05/2026 | 8,47% | 38,28% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 150,730000 | 22/05/2026 | 8,53% | 38,45% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,110000 | 22/05/2026 | 8,18% | 34,97% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,630000 | 22/05/2026 | 8,17% | 34,20% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 148,510000 | 22/05/2026 | 8,47% | 37,71% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 302,410000 | 22/05/2026 | 13,48% | 74,32% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,730000 | 22/05/2026 | 13,17% | 70,73% | ** |
