| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,660000 | 19/11/2025 | 14,89% | 28,28% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 176,931710 | 19/11/2025 | 19,26% | 43,01% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,323060 | 19/11/2025 | 19,29% | 43,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 99,792800 | 19/11/2025 | 15,10% | 28,44% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 189,500000 | 19/11/2025 | 5,00% | 22,71% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 159,220000 | 19/11/2025 | 2,48% | 14,08% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,551376 | 19/11/2025 | 2,42% | 14,08% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 157,990000 | 19/11/2025 | 5,26% | 23,76% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,930000 | 19/11/2025 | 2,77% | 15,13% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 177,770000 | 19/11/2025 | 4,29% | 19,97% | * |
