| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,210000 | 59.671,430000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,320000 | 14.657,890000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,580000 | 4.678,130000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,777132 | 336,160000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,703317 | 848,130000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,060995 | 5.612,200000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,379615 | 1.721,790000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,108882 | 2.853,160000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,890000 | 168.263,360000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,010000 | 97.289,490000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 220,741500 | 28.918,030000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 190,603110 | 5.885,940000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 246,266872 | 99.391,020000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 274,423373 | 35.268,860000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 164,351615 | 23.964,010000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,400649 | 19.862,580000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 131,778575 | 5.796,350000 | · | 29/04/2026 |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,593713 | 1.369,770000 | · | 29/04/2026 |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 349,590000 | 105.295,090000 | · | 29/04/2026 |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,320000 | 348.531,930000 | · | 29/04/2026 |
