| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,300000 | 18/06/2026 | 11,28% | 36,59% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,160000 | 18/06/2026 | 7,86% | 23,63% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,740000 | 18/06/2026 | 11,13% | 35,12% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,680000 | 18/06/2026 | 7,73% | 22,51% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,785698 | 18/06/2026 | 7,88% | 46,87% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,080433 | 18/06/2026 | 11,49% | 39,45% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,513349 | 18/06/2026 | 11,53% | 37,94% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,646164 | 18/06/2026 | 9,02% | 25,41% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,375465 | 18/06/2026 | 9,02% | 24,16% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,210000 | 18/06/2026 | 12,02% | 42,65% | *** |