| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 165,160000 | 14/11/2025 | 12,12% | 22,52% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,010000 | 14/11/2025 | 17,86% | 28,59% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 197,003777 | 14/11/2025 | 12,26% | 22,23% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,192308 | 14/11/2025 | 7,79% | 21,14% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 220,527129 | 14/11/2025 | 11,53% | 19,50% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 245,767514 | 14/11/2025 | 7,02% | 18,51% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,725618 | 14/11/2025 | 3,48% | 7,10% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,760302 | 14/11/2025 | 6,19% | -0,07% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,947802 | 14/11/2025 | 7,61% | 7,84% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 115,341690 | 14/11/2025 | 3,34% | 7,51% | * |
