| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 242,433862 | 24/06/2026 | 33,85% | 89,08% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,139330 | 24/06/2026 | 33,89% | 89,30% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,636684 | 24/06/2026 | 29,83% | 70,69% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 218,580000 | 24/06/2026 | 12,13% | 44,39% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,340000 | 24/06/2026 | 9,50% | 34,29% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 202,622875 | 24/06/2026 | 9,34% | 34,35% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 182,550000 | 24/06/2026 | 12,29% | 45,64% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,900000 | 24/06/2026 | 9,66% | 35,54% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,130000 | 24/06/2026 | 11,72% | 41,17% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,470000 | 24/06/2026 | 9,09% | 41,97% | ** |
