| DWS QI EUROZONE EQUITY RC | RV EURO | 204,040000 | 16/07/2026 | 10,61% | 56,52% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,060000 | 16/07/2026 | 10,44% | 39,44% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,510000 | 16/07/2026 | 10,53% | 39,61% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,540000 | 16/07/2026 | 10,03% | 36,09% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,020000 | 16/07/2026 | 10,02% | 35,31% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 151,210000 | 16/07/2026 | 10,44% | 38,86% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 310,330000 | 16/07/2026 | 16,45% | 69,93% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 287,780000 | 16/07/2026 | 16,01% | 66,40% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 286,360000 | 16/07/2026 | 16,01% | 65,81% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 233,920000 | 16/07/2026 | 16,45% | 69,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 258,310000 | 16/07/2026 | 16,45% | 66,68% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,160000 | 16/07/2026 | 7,08% | 33,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,320000 | 16/07/2026 | 6,69% | 33,23% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,480000 | 16/07/2026 | 6,87% | 32,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,340000 | 16/07/2026 | 6,84% | 32,23% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,410000 | 16/07/2026 | 6,75% | 31,58% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,810000 | 16/07/2026 | 6,81% | 31,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,810000 | 16/07/2026 | 3,02% | 20,04% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,280000 | 16/07/2026 | 10,67% | 45,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,600000 | 16/07/2026 | 10,76% | 46,15% | ***** |
