| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 156,820000 | 28/04/2026 | 12,84% | 47,44% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 141,670000 | 28/04/2026 | 11,91% | 42,86% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 235,342466 | 28/04/2026 | 12,94% | 47,26% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 207,688356 | 28/04/2026 | 12,67% | 43,99% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 133,056507 | 28/04/2026 | 12,97% | 47,44% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 285,018402 | 28/04/2026 | 8,49% | 39,76% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,827885 | 28/04/2026 | 8,25% | 36,75% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 386,740000 | 28/04/2026 | 9,69% | 39,61% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 197,380000 | 28/04/2026 | 6,35% | 26,49% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,883872 | 28/04/2026 | 9,45% | 39,56% | *** |
