| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,300000 | 672,070000 | · | 21/07/2025 |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,430000 | 15.598,650000 | · | 21/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,695466 | 2.674,040000 | · | 21/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,955944 | 1.469,370000 | · | 21/07/2025 |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 151,418531 | 4.260,090000 | · | 21/07/2025 |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,460000 | 34.320,120000 | · | 21/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,920000 | 170.062,660000 | · | 21/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,400000 | 169.215,150000 | · | 21/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,820000 | 153.025,300000 | · | 21/07/2025 |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,640000 | 73.474,560000 | · | 21/07/2025 |
