| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 202,240000 | 50.025,390000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,830000 | 48.914,080000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 348,590000 | 835.257,040000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,020000 | 56.762,180000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 221,420000 | 609.465,460000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,340000 | 8.540,400000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 311,880000 | 206.396,960000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 188,300000 | 60.335,040000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 213,790000 | 16.810,220000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,020000 | 4.694,080000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,391686 | 341,630000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,989525 | 865,110000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,399678 | 5.713,730000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,583938 | 1.755,790000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,301370 | 2.974,090000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 188,230000 | 189.819,770000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,510000 | 99.543,960000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 224,912010 | 29.520,800000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 194,729161 | 6.188,690000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 250,751137 | 100.208,380000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 280,118465 | 37.385,410000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,816980 | 25.086,300000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,513864 | 21.283,540000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,174607 | 5.859,880000 | · | 02/06/2026 |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,268521 | 1.399,080000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 361,560000 | 108.840,100000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,340000 | 358.642,670000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,800000 | 3.954,430000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,310000 | 19.209,180000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,940000 | 15,010000 | · | 02/06/2026 |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,890000 | 13,590000 | · | 02/06/2026 |
| DWS QI EUROZONE EQUITY FD | RV EURO | 168.537,010000 | 64.549,670000 | · | 02/06/2026 |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,100000 | 282.521,470000 | · | 02/06/2026 |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,090000 | 190.570,100000 | · | 02/06/2026 |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,650000 | 719,550000 | · | 02/06/2026 |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,070000 | 12,140000 | · | 02/06/2026 |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,230000 | 41.045,530000 | · | 02/06/2026 |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,690000 | 426.451,900000 | · | 02/06/2026 |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 151,800000 | 18.477,270000 | · | 02/06/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,230000 | 302.813,590000 | · | 02/06/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,290000 | 11.471,780000 | · | 02/06/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 281,890000 | 1.697.379,690000 | · | 02/06/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,080000 | 28.726,770000 | · | 02/06/2026 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,060000 | 1.748,840000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,310000 | 3.503,470000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,440000 | 12,590000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,700000 | 3.309,220000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,560000 | 76.635,920000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,660000 | 95.531,150000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,030000 | 14,800000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,440000 | 12,040000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 192,970000 | 19,300000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,240000 | 20,120000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,500000 | 35.661,610000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,050000 | 58.166,820000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,360000 | 80.981,840000 | · | 02/06/2026 |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,270000 | 17,730000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,590000 | 322.826,230000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,490000 | 261.784,510000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,570000 | 21.416.038,920000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,400000 | 17.239,000000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,120000 | 1.399.821,760000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 232,950000 | 489.194,520000 | · | 02/06/2026 |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,060000 | 69.723,710000 | · | 02/06/2026 |
| DWS TOP EUROPE IC | RVI EUROPA | 287,710000 | 191.202,790000 | · | 02/06/2026 |
| DWS TOP EUROPE LD | RVI EUROPA | 240,930000 | 1.323.270,190000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,657653 | 19.683,700000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,254357 | 51.658,190000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,661859 | 142.740,740000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,722895 | 286.206,790000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,979483 | 21.145,660000 | · | 02/06/2026 |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,578676 | 5.626,460000 | · | 02/06/2026 |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,060000 | 1.071.457,880000 | · | 02/06/2026 |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,810000 | 17.799,410000 | · | 02/06/2026 |
| DWS WELLCARE FC | RVI SALUD | 320,260000 | 8,970000 | · | 02/06/2026 |
| DWS WELLCARE NC | RVI SALUD | 296,340000 | 215.203,540000 | · | 02/06/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,986070 | 20.607,480000 | 3.314 | 02/06/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 1.017,070000 | 1 | 21/11/2023 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,594677 | 9.302,960000 | 142 | 02/06/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,630300 | · | · | 02/06/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,344407 | · | · | 02/06/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,160300 | · | · | 02/06/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 11/04/2019 |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 197,683754 | 5.175,570000 | · | 28/05/2026 |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 467,690000 | 1.195.636,700000 | · | 01/06/2026 |
