| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,857877 | 28/04/2026 | 9,79% | 39,44% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,421233 | 28/04/2026 | 10,14% | 39,89% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,517123 | 28/04/2026 | 9,52% | 36,34% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,590753 | 28/04/2026 | 9,90% | 36,92% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,051370 | 28/04/2026 | 6,62% | 24,15% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,830479 | 28/04/2026 | 7,41% | 14,02% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,448630 | 28/04/2026 | 6,86% | 22,80% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,130137 | 28/04/2026 | 7,18% | 23,22% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,220000 | 28/04/2026 | 2,79% | 23,36% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,020000 | 28/04/2026 | 2,54% | 20,85% | ** |
