| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 308,695652 | 27/02/2026 | 13,43% | 43,15% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 186,694055 | 27/02/2026 | 12,88% | 41,60% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 231,998174 | 27/02/2026 | 13,43% | 29,52% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 281,570239 | 27/02/2026 | 13,29% | 26,34% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,890000 | 27/02/2026 | 13,59% | 44,25% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 141,200000 | 27/02/2026 | 11,97% | 29,92% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 355,840000 | 27/02/2026 | 13,41% | 39,83% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,930000 | 27/02/2026 | 13,07% | 45,10% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 233,140000 | 27/02/2026 | 13,41% | 26,21% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 151,240000 | 27/02/2026 | 10,64% | 30,73% | * |