| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,659201 | 22/08/2025 | 5,04% | 7,67% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 244,847064 | 22/08/2025 | 12,19% | 19,33% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 219,908345 | 22/08/2025 | 11,63% | 16,67% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 329,750000 | 22/08/2025 | 7,24% | 15,21% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,580000 | 22/08/2025 | 3,64% | 4,24% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 253,946608 | 22/08/2025 | 7,29% | 15,19% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 154,223969 | 22/08/2025 | 6,05% | 15,22% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,847105 | 22/08/2025 | 3,67% | 4,22% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,532070 | 22/08/2025 | 3,15% | 1,66% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 169,340000 | 22/08/2025 | 7,44% | 16,22% | * |
