| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 445,450000 | 22/06/2026 | 34,22% | 65,97% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 422,270000 | 22/06/2026 | 34,02% | 64,22% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 187,530000 | 22/06/2026 | 34,93% | 71,50% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 169,430000 | 22/06/2026 | 33,84% | 66,17% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 280,368366 | 22/06/2026 | 34,55% | 71,05% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 247,136872 | 22/06/2026 | 34,07% | 67,24% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 158,519553 | 22/06/2026 | 34,58% | 71,27% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 286,604732 | 22/06/2026 | 9,10% | 43,92% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 255,990062 | 22/06/2026 | 8,74% | 40,85% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,030000 | 22/06/2026 | 12,04% | 45,35% | *** |