| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 179,980000 | 26/02/2026 | 8,80% | 41,35% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,040000 | 26/02/2026 | 9,07% | 24,75% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 188,110000 | 26/02/2026 | 8,98% | 32,40% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 190,960000 | 26/02/2026 | 9,08% | 31,37% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,550000 | 26/02/2026 | 8,78% | 40,94% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 216,760000 | 26/02/2026 | 9,19% | 37,47% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,290000 | 26/02/2026 | 8,91% | 44,49% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,070000 | 26/02/2026 | 9,19% | 27,83% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 183,849670 | 26/02/2026 | 8,71% | 36,89% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 164,042661 | 26/02/2026 | 9,17% | 38,95% | * |