| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,757628 | 16/07/2025 | 4,06% | 14,63% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,098604 | 16/07/2025 | -0,67% | 13,00% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 140,820548 | 16/07/2025 | -3,96% | 2,15% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,573349 | 16/07/2025 | 0,55% | -4,70% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 112,894329 | 16/07/2025 | 0,45% | 2,59% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 107,102224 | 16/07/2025 | -4,04% | 1,77% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,170000 | 16/07/2025 | 1,27% | 17,92% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,500000 | 16/07/2025 | 0,88% | 13,55% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,450000 | 16/07/2025 | 0,70% | 14,26% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,620000 | 16/07/2025 | 1,41% | 18,80% | **** |
