| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 230,783040 | 02/03/2026 | 14,21% | 45,15% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,640793 | 02/03/2026 | 14,29% | 43,62% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,779108 | 02/03/2026 | 14,07% | 41,91% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,339545 | 02/03/2026 | 14,18% | 40,57% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,731065 | 02/03/2026 | 14,17% | 27,04% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,280390 | 02/03/2026 | 12,98% | 18,65% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,459566 | 02/03/2026 | 11,71% | 27,71% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,518208 | 02/03/2026 | 11,76% | 26,40% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 358,600000 | 02/03/2026 | 4,95% | 27,64% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,380000 | 02/03/2026 | 4,84% | 22,91% | ** |
