| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 544,270000 | 17/09/2026 | 21,30% | 53,98% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 404,928347 | 17/09/2026 | 20,18% | 49,07% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,450000 | 17/09/2026 | 20,65% | 50,55% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,700000 | 17/09/2026 | 20,43% | 49,00% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,280000 | 17/09/2026 | 20,05% | 47,42% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,570000 | 17/09/2026 | 21,29% | 53,96% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,300000 | 17/09/2026 | 20,31% | 49,18% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,800279 | 17/09/2026 | 21,32% | 53,83% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,445780 | 17/09/2026 | 20,68% | 50,41% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,931800 | 17/09/2026 | 21,35% | 54,02% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,745616 | 17/09/2026 | 9,53% | 38,33% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,549757 | 17/09/2026 | 8,98% | 35,28% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,350000 | 17/09/2026 | 16,10% | 45,27% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,920000 | 17/09/2026 | 12,56% | 31,62% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,623908 | 17/09/2026 | 15,97% | 45,21% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,335431 | 17/09/2026 | 13,27% | 40,24% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,037982 | 17/09/2026 | 11,87% | 28,46% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,860000 | 17/09/2026 | 16,34% | 46,53% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,520000 | 17/09/2026 | 13,02% | 32,39% | * |
