| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 155,770734 | 20/06/2025 | 4,99% | 21,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 111,211463 | 20/06/2025 | 5,02% | 21,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 87,859314 | 20/06/2025 | 1,34% | 8,99% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 182,970000 | 20/06/2025 | 1,38% | 23,54% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 153,750000 | 20/06/2025 | -1,04% | 14,87% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 173,655851 | 20/06/2025 | -0,94% | 14,68% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,380000 | 20/06/2025 | 1,52% | 24,62% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 134,950000 | 20/06/2025 | -0,89% | 15,93% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,180000 | 20/06/2025 | 1,02% | 20,79% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 153,620000 | 20/06/2025 | 6,20% | 24,49% | ** |
