| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 414,830000 | 18/06/2026 | 31,65% | 57,57% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 184,190000 | 18/06/2026 | 32,53% | 64,56% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 166,410000 | 18/06/2026 | 31,46% | 59,46% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 276,284792 | 18/06/2026 | 32,59% | 64,86% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 243,565134 | 18/06/2026 | 32,13% | 61,18% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 156,208010 | 18/06/2026 | 32,62% | 65,04% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,338034 | 18/06/2026 | 9,76% | 41,69% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,572141 | 18/06/2026 | 9,41% | 38,66% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,010000 | 18/06/2026 | 12,03% | 42,67% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,600000 | 18/06/2026 | 8,62% | 29,26% | * |