| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,220000 | 22/06/2026 | 12,03% | 45,33% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,270000 | 22/06/2026 | 10,00% | 45,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 225,733240 | 22/06/2026 | 11,71% | 45,04% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 197,896299 | 22/06/2026 | 13,86% | 47,62% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 251,553771 | 22/06/2026 | 11,31% | 41,80% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,549581 | 22/06/2026 | 13,47% | 44,45% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,487081 | 22/06/2026 | 10,13% | 31,03% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,356494 | 22/06/2026 | 8,07% | 18,59% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,601955 | 22/06/2026 | 8,60% | 27,72% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,315992 | 22/06/2026 | 10,73% | 30,07% | ** |
