| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,540000 | 17/09/2026 | 7,06% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,470000 | 17/09/2026 | 2,37% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,520000 | 17/09/2026 | 1,32% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 165,720000 | 17/09/2026 | 14,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 165,590000 | 17/09/2026 | 14,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
