| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 329,810000 | 14/11/2025 | 13,35% | 21,64% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 313,380000 | 14/11/2025 | 13,17% | 22,40% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 137,980000 | 14/11/2025 | 14,62% | 27,87% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 125,680000 | 14/11/2025 | 13,26% | 22,59% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 206,250000 | 14/11/2025 | 14,76% | 27,53% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 182,623626 | 14/11/2025 | 14,01% | 24,69% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 116,586538 | 14/11/2025 | 14,82% | 27,70% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 259,455634 | 14/11/2025 | 18,89% | 27,75% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,716385 | 14/11/2025 | 18,14% | 24,96% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 344,770000 | 14/11/2025 | 12,13% | 22,54% | * |
