| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,150000 | 27/02/2026 | 13,21% | 48,43% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 229,191021 | 27/02/2026 | 13,42% | 42,45% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 196,552308 | 27/02/2026 | 13,09% | 40,60% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 256,001694 | 27/02/2026 | 13,28% | 39,26% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 283,337569 | 27/02/2026 | 12,99% | 37,61% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 174,866582 | 27/02/2026 | 12,96% | 24,36% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 89,656925 | 27/02/2026 | 12,20% | 16,45% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,501059 | 27/02/2026 | 10,94% | 25,32% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,139771 | 27/02/2026 | 10,58% | 23,75% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,300000 | 27/02/2026 | 5,16% | 26,86% | *** |
