| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 279,340000 | 22/05/2026 | 13,17% | 70,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,950000 | 22/05/2026 | 13,48% | 73,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 251,710000 | 22/05/2026 | 13,47% | 70,99% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 158,750000 | 22/05/2026 | 6,14% | 34,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 153,910000 | 22/05/2026 | 5,72% | 33,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,190000 | 22/05/2026 | 5,98% | 33,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,050000 | 22/05/2026 | 5,95% | 33,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 147,220000 | 22/05/2026 | 5,90% | 32,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 146,600000 | 22/05/2026 | 5,94% | 32,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,670000 | 22/05/2026 | 2,90% | 20,90% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 190,450000 | 22/05/2026 | 9,05% | 46,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 198,610000 | 22/05/2026 | 9,11% | 47,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,030000 | 22/05/2026 | 9,09% | 46,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 184,630000 | 22/05/2026 | 8,88% | 44,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 179,990000 | 22/05/2026 | 8,85% | 44,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 174,980000 | 22/05/2026 | 8,87% | 44,71% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,980000 | 22/05/2026 | 11,91% | 30,02% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,980000 | 22/05/2026 | 11,66% | 41,78% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,940000 | 22/05/2026 | 11,67% | 27,85% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,770000 | 22/05/2026 | 11,12% | 27,96% | ** |