| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,610000 | 22/06/2026 | 8,63% | 31,69% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 303,788685 | 22/06/2026 | 11,62% | 45,20% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,268631 | 22/06/2026 | 8,39% | 37,87% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,434519 | 22/06/2026 | 8,27% | 31,46% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,076051 | 22/06/2026 | 7,86% | 28,46% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,340000 | 22/06/2026 | 12,19% | 46,60% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,580000 | 22/06/2026 | 9,90% | 32,18% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,280000 | 22/06/2026 | 11,64% | 42,11% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,660000 | 22/06/2026 | 9,59% | 42,34% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,490000 | 22/06/2026 | 8,23% | 28,70% | * |