| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 157,300000 | 29/04/2026 | 13,18% | 47,89% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 142,110000 | 29/04/2026 | 12,26% | 43,30% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 235,349393 | 29/04/2026 | 12,95% | 47,26% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 207,688365 | 29/04/2026 | 12,67% | 43,99% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 133,059969 | 29/04/2026 | 12,97% | 47,45% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,398008 | 29/04/2026 | 8,26% | 39,46% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,255089 | 29/04/2026 | 8,00% | 36,44% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,990000 | 29/04/2026 | 9,48% | 39,34% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 196,990000 | 29/04/2026 | 6,14% | 26,24% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,600499 | 29/04/2026 | 9,35% | 39,43% | *** |
