| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,550000 | 18/06/2026 | 10,19% | 43,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,463659 | 18/06/2026 | 12,07% | 42,90% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,124073 | 18/06/2026 | 13,99% | 45,25% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,395079 | 18/06/2026 | 11,68% | 39,72% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,914056 | 18/06/2026 | 13,62% | 42,15% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,700637 | 18/06/2026 | 10,27% | 28,94% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,650380 | 18/06/2026 | 8,44% | 16,28% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,058023 | 18/06/2026 | 8,97% | 25,84% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,477271 | 18/06/2026 | 10,87% | 27,98% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,480000 | 18/06/2026 | 5,50% | 25,66% | *** |
