| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 157,300000 | 29/04/2026 | 13,18% | 47,89% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 142,110000 | 29/04/2026 | 12,26% | 43,30% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 235,349393 | 29/04/2026 | 12,95% | 47,26% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 207,688365 | 29/04/2026 | 12,67% | 43,99% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 133,059969 | 29/04/2026 | 12,97% | 47,45% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,398008 | 29/04/2026 | 8,26% | 39,46% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,255089 | 29/04/2026 | 8,00% | 36,44% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,990000 | 29/04/2026 | 9,48% | 39,34% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 196,990000 | 29/04/2026 | 6,14% | 26,24% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,600499 | 29/04/2026 | 9,35% | 39,43% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 176,125019 | 29/04/2026 | 6,49% | 35,44% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 216,924622 | 29/04/2026 | 6,06% | 26,24% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 262,917951 | 29/04/2026 | 5,78% | 23,36% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,600000 | 29/04/2026 | 9,57% | 40,54% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,350000 | 29/04/2026 | 7,34% | 26,72% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 342,640000 | 29/04/2026 | 9,20% | 36,23% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,220000 | 29/04/2026 | 8,24% | 37,31% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 217,640000 | 29/04/2026 | 5,87% | 23,37% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,230000 | 29/04/2026 | 5,51% | 23,79% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,760000 | 29/04/2026 | 8,95% | 33,41% | ** |
