| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 318,940000 | 27/02/2026 | 13,28% | 36,92% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 198,670000 | 27/02/2026 | 13,28% | 23,61% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 218,890000 | 27/02/2026 | 13,27% | 35,43% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 159,550000 | 27/02/2026 | 13,32% | 22,61% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 182,517371 | 27/02/2026 | 14,62% | 49,64% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,364342 | 27/02/2026 | 13,24% | 39,46% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,950475 | 27/02/2026 | 14,03% | 38,30% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,889841 | 27/02/2026 | 11,12% | 25,52% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,665105 | 27/02/2026 | 11,80% | 24,39% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,770000 | 27/02/2026 | 13,54% | 42,99% | ** |