| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 176,770714 | 22/05/2025 | -1,65% | 2,25% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,096118 | 22/05/2025 | -1,93% | -0,03% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 99,911575 | 22/05/2025 | -1,61% | 2,40% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,904634 | 22/05/2025 | 8,55% | 20,90% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 213,207749 | 22/05/2025 | 8,23% | 18,23% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 321,570000 | 22/05/2025 | 4,58% | 13,98% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 169,280000 | 22/05/2025 | 1,07% | 3,13% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,264744 | 22/05/2025 | 4,47% | 14,10% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,895930 | 22/05/2025 | 3,76% | 10,49% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,819390 | 22/05/2025 | 0,93% | 3,23% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,842293 | 22/05/2025 | 0,62% | 0,69% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 165,020000 | 22/05/2025 | 4,70% | 14,97% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,370000 | 22/05/2025 | 2,40% | 2,96% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 287,490000 | 22/05/2025 | 4,28% | 11,45% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,040000 | 22/05/2025 | 8,16% | 13,66% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 188,370000 | 22/05/2025 | 0,76% | 0,60% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,660000 | 22/05/2025 | 5,22% | 3,42% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 259,070000 | 22/05/2025 | 3,99% | 9,13% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,380000 | 22/05/2025 | 0,47% | -1,48% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,190000 | 22/05/2025 | 3,85% | 7,82% | * |
