| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 245,221301 | 25/06/2026 | 33,03% | 65,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 157,300300 | 25/06/2026 | 33,55% | 69,95% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,593733 | 25/06/2026 | 9,86% | 44,92% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,757779 | 25/06/2026 | 9,49% | 41,82% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 397,290000 | 25/06/2026 | 12,68% | 46,18% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 202,760000 | 25/06/2026 | 9,25% | 32,44% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 305,930404 | 25/06/2026 | 12,41% | 46,22% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,511238 | 25/06/2026 | 9,14% | 38,83% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 223,002216 | 25/06/2026 | 9,04% | 32,39% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,960433 | 25/06/2026 | 8,62% | 29,36% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 204,510000 | 25/06/2026 | 12,83% | 47,45% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 139,370000 | 25/06/2026 | 10,52% | 32,94% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 352,260000 | 25/06/2026 | 12,27% | 42,92% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,360000 | 25/06/2026 | 9,98% | 42,85% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,750000 | 25/06/2026 | 8,84% | 29,43% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,570000 | 25/06/2026 | 7,22% | 28,78% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 315,020000 | 25/06/2026 | 11,89% | 39,95% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,200000 | 25/06/2026 | 8,45% | 26,67% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,910000 | 25/06/2026 | 11,73% | 38,47% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 152,510000 | 25/06/2026 | 8,32% | 25,54% | * |
