| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 176,313210 | 28/04/2026 | 6,60% | 35,59% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 217,125065 | 28/04/2026 | 6,16% | 26,36% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 263,172462 | 28/04/2026 | 5,89% | 23,48% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,990000 | 28/04/2026 | 9,79% | 40,82% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,610000 | 28/04/2026 | 7,54% | 26,96% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 343,320000 | 28/04/2026 | 9,42% | 36,50% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,660000 | 28/04/2026 | 8,48% | 37,62% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 218,070000 | 28/04/2026 | 6,08% | 23,62% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,560000 | 28/04/2026 | 5,75% | 24,08% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 307,370000 | 28/04/2026 | 9,17% | 33,68% | ** |