| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 157,300000 | 139,370000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 142,110000 | 12,080000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 235,349393 | 113,910000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 207,688365 | 1.931,620000 | · | 29/04/2026 |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 133,059969 | 3,190000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,398008 | 32.725,010000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,255089 | 52.105,790000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,990000 | 117.064,640000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 196,990000 | 21.518,340000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,600499 | 977,900000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 176,125019 | 1.648,910000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 216,924622 | 1.427,440000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 262,917951 | 7.583,820000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,600000 | 47.960,770000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,350000 | 47.973,330000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 342,640000 | 826.522,450000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,220000 | 50.335,560000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 217,640000 | 591.158,760000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,230000 | 8.134,600000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,760000 | 200.529,930000 | · | 29/04/2026 |
